| Carlyle Realty Foreign Investors X-B, S.C.Sp. |
Washington, DC |
Private Equity Fund |
$7.0 B
|
2024
|
2025-01-15
|
| Carlyle Realty Foreign Investors X-C, S.C.Sp. |
Washington, DC |
Private Equity Fund |
$7.0 B
|
2024
|
2025-01-15
|
| Carlyle Realty Partners VII ASP Fund, a series of Alternative Strategies Private Equity Platform, LLC |
Charlotte, NC |
Hedge Fund |
$100 M
|
2014
|
2015-08-14
|
| Carlyle Realty Partners VII - II ASP Fund, a series of Alternative Strategies Private Equity Platform, LLC |
Charlotte, NC |
Hedge Fund |
$32 M
|
2014
|
2015-10-08
|
| Carlyle Realty Partners VIII, L.P. |
Washington, DC |
Private Equity Fund |
$5.1 B
|
2017
|
2018-04-13
|
| Carlyle Realty Partners VII, L.P. |
Washington, DC |
Private Equity Fund |
$4.0 B
|
2014
|
2015-08-28
|
| Carlyle Realty Partners X, L.P. |
Washington, DC |
Private Equity Fund |
$7.0 B
|
2024
|
2025-01-15
|
| Carlyle Realty VI Co-Investment Partners A, L.P. |
Washington Dc, DC |
Private Equity Fund |
$200 M
|
2012
|
2012-05-08
|
| Carlyle Red Oak Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$30 M
|
2013
|
2013-11-07
|
| CARLYLE RENEWABLE ENERGY COINVESTMENT II (CAYMAN), L.P. |
Washington, DC |
Private Equity Fund |
$27 M
|
2008
|
2015-03-09
|
| CARLYLE RENEWABLE ENERGY COINVESTMENT II, L.P. |
Washington, DC |
Private Equity Fund |
$27 M
|
2008
|
2015-03-09
|
| Carlyle Renewable & Sustainable Energy Fund - EU, S.C.Sp |
Washington, DC |
Private Equity Fund |
$320 M
|
2019
|
2021-08-17
|
| Carlyle Renewable & Sustainable Energy Fund II - EU, S.C.Sp. |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$590 M
|
2022
|
2023-07-03
|
| Carlyle Renewable & Sustainable Energy Fund II, S.C.Sp. |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$590 M
|
2022
|
2023-07-03
|
| Carlyle Renewable & Sustainable Energy Fund, S.C.Sp |
Washington, DC |
Private Equity Fund |
$300 M
|
2019
|
2021-08-17
|
| Carlyle Revolving Loan Fund II, L.P. |
Washington, DC |
Private Equity Fund |
$490 M
|
2022
|
2023-04-11
|
| Carlyle Revolving Loan Fund, L.P. |
Washington, DC |
Private Equity Fund |
$540 M
|
2020
|
2021-01-06
|
| Carlyle Scopel Mezzanine Loan Partners, L.P. |
Washington, DC |
Other Investment Fund |
$41 M
|
2011
|
2011-10-19
|
| Carlyle Secured Lending III |
New York, NY |
Other Investment Fund |
$300 M
|
2021
|
2025-02-21
|
| Carlyle Strategic Partners III, L.P. |
Washington, DC |
Private Equity Fund |
$590 M
|
2011
|
2013-09-19
|
| Carlyle Strategic Partners IV, L.P. |
Washington, DC |
Private Equity Fund |
$2.4 B
|
2016
|
2017-03-21
|
| Carlyle Structured Credit Fund, L.P. |
Washington, DC |
Private Equity Fund |
$810 M
|
2016
|
2017-09-25
|
| Carlyle Sub-Saharan Africa Fund Ltd |
Ebene, Mauritius |
Private Equity Fund |
$590 M
|
2012
|
2013-10-11
|
| Carlyle Syniverse Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$110 M
|
2011
|
2011-02-25
|
| Carlyle Trend Following Onshore Feeder Fund LLC |
New York, NY |
Hedge Fund |
$40 M
|
2015
|
2015-09-21
|
| Carlyle Tuscany Coinvestment, S.C.Sp. |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$110 M
|
2022
|
2024-10-03
|
| Carlyle Tuscany Electing Investors III, S.C.Sp. |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$23 M
|
2023
|
2024-09-10
|
| Carlyle U.S. Equity Opportunity Fund II, L.P. |
District Of Columbia, WA |
Private Equity Fund |
$2.3 B
|
2015
|
2016-02-22
|
| Carlyle U.S. Equity Opportunity Fund, L.P. |
Washington, DC |
Private Equity Fund |
$970 M
|
2011
|
2013-02-22
|
| Carlyle U.S. Equity Opportunity II Access Fund (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$37 M
|
2015
|
2015-08-05
|
| Carlyle U.S. Equity Opportunity II Access Trust |
New York, NY |
Private Equity Fund |
$150 M
|
2015
|
2015-08-05
|
| Carlyle U.S. Realty VII Fund (Offshore), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$14 M
|
2014
|
2014-09-04
|
| Carlyle U.S. Realty VII Trust |
New York, NY |
Private Equity Fund |
$64 M
|
2014
|
2014-09-04
|
| Carlyle VWD Partners, L.P. |
Washington, DC |
Private Equity Fund |
$110 M
|
2013
|
2013-01-14
|
| CARMELINA CAPITAL PARTNERS I, L.P. |
Los Angeles, CA |
Private Equity Fund |
$20 M
|
2021
|
2024-12-05
|
| Carmel Partners Investment Fund IV, L.P. |
San Francisco, CA |
Private Equity Fund |
$580 M
|
2011
|
2011-12-29
|
| Carmel Partners Investment Fund IX, L.P. |
San Francisco, CA |
Private Equity Fund |
$690 M
|
2024
|
2025-04-28
|
| Carmel Partners Investment Fund VIII, L.P. |
San Francisco, CA |
Private Equity Fund |
$1.5 B
|
2021
|
2022-10-24
|
| Carmel Partners Investment Fund VI, L.P. |
San Francisco, CA |
Private Equity Fund |
$940 M
|
2015
|
2016-12-14
|
| Carmel Partners Investment Fund V, L.P. |
San Francisco, CA |
Private Equity Fund |
$1.0 B
|
2014
|
2014-07-14
|
| CARMEL VENTURES IV (A), L.P. |
Herzeliya, Israel |
Venture Capital Fund |
$74 M
|
2013
|
2014-07-16
|
| Carmenta Capital Co-Investments, L.P. - Investment Class 12 |
St. Helena, CA |
Venture Capital Fund |
$15 M
|
2019
|
2020-02-18
|
| Carmenta Capital Co-Investments, L.P. - Investment Class 3 |
St. Helena, CA |
Venture Capital Fund |
$19 M
|
2016
|
2020-03-24
|
| Carmenta Capital Fund SPV, L.P. - Investment Class 1 |
San Francisco, CA |
Venture Capital Fund |
$12 M
|
2015
|
2017-04-21
|
| Carmenta Capital Fund SPV, L.P. - Investment Class 6 |
Oakland, CA |
Venture Capital Fund |
$36 M
|
2017
|
2018-09-05
|
| Carmenta Capital Fund SPV, L.P. - Investment Class 7 |
Oakland, CA |
Venture Capital Fund |
$10 M
|
2018
|
2018-05-31
|
| Carmenta Growth Portfolio 2017, L.P. |
Oakland, CA |
Venture Capital Fund |
$34 M
|
2017
|
2018-09-11
|
| Carmenta Knollwood Opportunities, L.P. |
Oakland, CA |
Venture Capital Fund |
$46 M
|
2018
|
2018-06-08
|
| Carmenta Opportunities 2020, L.P. |
St. Helena, CA |
Venture Capital Fund |
$17 M
|
2020
|
2020-04-22
|
| Carmichael Investment Partners, LLC |
Charlotte, NC |
Venture Capital Fund |
$21 M
|
2011
|
2011-02-24
|
| Carmine Partners LLC |
Oakland Gardens, NY |
Private Equity Fund |
$18 M
|
2023
|
2023-11-15
|
| Carmot Offshore Fund Ltd. |
Palo Alto, CA |
Hedge Fund |
$14 M
|
2013
|
2016-10-05
|
| Carnatic Partners LP |
New York, NY |
Hedge Fund |
$13 M
|
2024
|
2025-04-01
|
| Carnegie Hill Insurance Fund Series Interests of the SALI Multi-Series Fund, LP |
Austin, TX |
Hedge Fund |
$48 M
|
2011
|
2025-02-25
|
| CARNELIAN ENERGY CAPITAL III, L.P. |
Houston, TX |
Venture Capital Fund |
$780 M
|
2019
|
2019-07-02
|
| CARNELIAN ENERGY CAPITAL II, L.P. |
Houston, TX |
Venture Capital Fund |
$600 M
|
2017
|
2017-06-13
|
| Carnelian Fund, Ltd. |
Seattle, WA |
Other Investment Fund |
$50 M
|
2013
|
2021-06-15
|
| Carnot Fund Ltd. |
Hamilton, Bermuda |
Other Investment Fund |
$1.0 B
|
2021
|
2025-01-15
|
| Carob Financial L.P. |
Dallas, TX |
Private Equity Fund |
$38 M
|
2024
|
2024-10-15
|
| Caro-Kann Capital Fund LP |
San Rafael, CA |
Hedge Fund |
$42 M
|
2015
|
2025-02-20
|
| Carolina Institutional Short Duration Fund |
Durham, NC |
Hedge Fund |
$170 M
|
2010
|
2019-02-12
|
| Carolina Institutional Short Duration Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2012
|
2019-02-12
|
| Carolina Securitized Credit Opportunities LLC |
Durham, NC |
Hedge Fund |
$14 M
|
2011
|
2025-01-17
|
| Carolina Securitized Credit Opportunities Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$37 M
|
2013
|
2025-01-17
|
| Carom Growth Partners Somerville II SPV LP |
Jacksonville, FL |
Private Equity Fund |
$13 M
|
2023
|
2023-06-26
|
| Carousel Capital CEO Fund IV, L.P. |
Charlotte, NC |
Private Equity Fund |
$27 M
|
2011
|
2012-09-19
|
| Carousel Capital CEO Fund V, L.P. |
Charlotte, NC |
Private Equity Fund |
$30 M
|
2016
|
2017-01-12
|
| Carousel Capital Partners IV, L.P. |
Charlotte, NC |
Private Equity Fund |
$220 M
|
2011
|
2012-10-24
|
| Carousel Capital Partners VI, L.P. |
Charlotte, NC |
Private Equity Fund |
$700 M
|
2020
|
2020-11-12
|
| Carousel Capital Partners V, L.P. |
Charlotte, NC |
Private Equity Fund |
$360 M
|
2016
|
2017-01-12
|
| Carrhae Capital Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$670 M
|
2012
|
2025-03-21
|
| Carrhae Capital Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$360 M
|
2012
|
2025-04-04
|
| CARRHAE CAPITAL LONG FUND Ex-China LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$500 M
|
2025
|
2025-09-26
|
| Carrhae Capital Long Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$520 M
|
2014
|
2025-03-21
|
| Carrhae Capital Long Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$990 M
|
2014
|
2025-03-21
|
| Carrhae Capital Long Master Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2014
|
2025-03-21
|
| Carrhae Capital Master Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$210 M
|
2011
|
2025-03-21
|
| Carriage House Fund, LP |
Tewksbury Twp., NJ |
Hedge Fund |
$20 M
|
2022
|
2025-09-03
|
| Carrick Capital Partners II Co-Investment Fund, L.P. |
San Francisco, CA |
Venture Capital Fund |
$50 M
|
2015
|
2015-04-21
|
| Carrick Capital Partners III Co-Investment Fund I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$10 M
|
2018
|
2018-09-14
|
| Carrick Capital Partners III Co-Investment Fund V, L.P. |
San Francisco, CA |
Venture Capital Fund |
$15 M
|
2020
|
2021-05-20
|
| Carrick Capital Partners IV Co-Investment Fund II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$15 M
|
2023
|
2023-12-26
|
| Carrick Daylight II, LLC |
San Francisco, CA |
Venture Capital Fund |
$15 M
|
2023
|
2023-12-26
|
| Carrick Daylight, LLC |
San Francisco, CA |
Venture Capital Fund |
$24 M
|
2021
|
2021-06-24
|
| Carrick Daylight Opportunity Fund II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$24 M
|
2024
|
2024-12-30
|
| Carrick On Light AB, LLC |
San Francisco, CA |
Venture Capital Fund |
$15 M
|
2024
|
2024-08-07
|
| Carroll Street Capital Investments I LP |
New York, NY |
Other Investment Fund |
$25 M
|
2024
|
2024-09-20
|
| Carrollton Mineral Partners Fund II, LP |
Dallas, TX |
Other Investment Fund |
$27 M
|
2010
|
2010-06-15
|
| Carrollton Mineral Partners IV, LP |
Dallas, TX |
Other Investment Fund |
$35 M
|
2018
|
2018-02-08
|
| Carrollton Mineral Partners, LP |
Dallas, TX |
Private Equity Fund |
$34 M
|
2009
|
2010-03-11
|
| Carrollwood Capital Evergreen, LP |
Tampa, FL |
Hedge Fund |
$35 M
|
2024
|
2025-02-13
|
| Carrollwood SPV III, LP |
Tampa, FL |
Hedge Fund |
$35 M
|
2022
|
2022-09-16
|
| Carrollwood SPV II, LP |
Tampa, FL |
Hedge Fund |
$26 M
|
2022
|
2022-07-21
|
| Carrollwood SPV I, LP |
Tampa, FL |
Hedge Fund |
$17 M
|
2022
|
2022-06-15
|
| Carrollwood SPV IV LP |
Tampa, FL |
Hedge Fund |
$23 M
|
2022
|
2022-12-14
|
| Carrollwood SPV VIII, LP |
Tampa, FL |
Hedge Fund |
$39 M
|
2023
|
2023-07-24
|
| Carrollwood SPV VII, LP |
Tampa, FL |
Hedge Fund |
$42 M
|
2023
|
2023-06-07
|
| Carrollwood SPV VI, LP |
Tampa, FL |
Hedge Fund |
$39 M
|
2023
|
2023-04-26
|
| Carrollwood SPV V, LP |
Tampa, FL |
Hedge Fund |
$29 M
|
2023
|
2023-03-08
|
| Carronade Capital Master, LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2020
|
2025-10-31
|
| Carronade Capital Offshore, LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$260 M
|
2021
|
2025-06-20
|
| Carronade Capital Partners, LP |
Darien, CT |
Hedge Fund |
$680 M
|
2021
|
2025-06-20
|
| Carr's Hill Fund I, LP |
New Orleans, LA |
Private Equity Fund |
$210 M
|
2024
|
2025-03-17
|
| Carson Private Capital Europe Fund IV, L.P. |
Dallas, TX |
Private Equity Fund |
$100 M
|
2010
|
2012-01-04
|
| Carson Strategic Derivatives, L.P. |
Colorado Springs, CO |
Hedge Fund |
$12 M
|
2022
|
2023-11-17
|
| Carstensz Fund III, LLC |
Mclean, VA |
Other Investment Fund |
$12 M
|
2020
|
2021-02-02
|
| Carstensz Summit Fund, LP |
Elkton, VA |
Other Investment Fund |
$29 M
|
2021
|
2025-03-28
|
| Cartenna Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$45 M
|
2020
|
2025-08-26
|
| Cartenna Partners LP |
Stamford, CT |
Hedge Fund |
$38 M
|
2020
|
2025-08-26
|
| Carter-Haston Investment Partners, L.P. |
Nashville, TN |
Other Investment Fund |
$11 M
|
2009
|
2009-05-08
|
| Cartesian Iris 2009A, L.P. |
New York, NY |
Other Investment Fund |
$23 M
|
2009
|
2009-06-03
|
| Carthage Fund I LP |
Brewster, NY |
Hedge Fund |
$17 M
|
2023
|
2025-06-05
|
| Cartica Capital Partners (Cayman) Ltd. |
Washington, DC |
Hedge Fund |
$950 M
|
2010
|
2019-03-12
|
| CARTICA CORPORATE GOVERNANCE FUND, L.P. |
Washington, DC |
Other Investment Fund |
$200 M
|
2009
|
2009-09-23
|
| Cartica Investors II, L.P. |
Washington, DC |
Other Investment Fund |
$300 M
|
2013
|
2013-12-12
|
| Cartica Investors, L.P. |
Washington, DC |
Hedge Fund |
$1.6 B
|
2012
|
2022-03-07
|
| CARTON CELL, A CELL OF GIM INVESTMENTS PCC LTD |
St. Peter Port, Guernsey |
Other Investment Fund |
$15 M
|
2021
|
2021-09-28
|
| CarVal Global Credit Fund A LP |
Minneapolis, MN |
Hedge Fund |
$300 M
|
2014
|
2023-07-07
|
| Carver Road Fund I LP |
Las Vegas, NV |
Private Equity Fund |
$38 M
|
2021
|
2025-07-25
|
| Casablanca Special Opportunities Fund I, LLC |
New York, NY |
Other Investment Fund |
$15 M
|
2010
|
2010-11-30
|
| CASA Partners IX Investors LP |
New York, NY |
Other Investment Fund |
$300 M
|
2021
|
2022-04-15
|
| CASA Partners VIII, LP |
New York, NY |
Other Investment Fund |
$100 M
|
2018
|
2018-03-27
|
| CASA Partners VII, LP |
New York, NY |
Other Investment Fund |
$250 M
|
2016
|
2017-04-24
|
| CASA Partners VI, LP |
Hartford, CT |
Other Investment Fund |
$150 M
|
2013
|
2013-09-23
|
| CASA PARTNERS V, L.P. |
Chicago, IL |
Other Investment Fund |
$30 M
|
2011
|
2011-05-05
|
| Casa Verde Capital, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$33 M
|
2015
|
2017-12-29
|
| Cascabel Fund LP |
New York, NY |
Hedge Fund |
$120 M
|
2008
|
2014-05-13
|
| Cascabel Long Fund LP |
San Francisco, CA |
Hedge Fund |
$27 M
|
2014
|
2022-10-14
|
| Cascabel QP Fund LP |
New York, NY |
Hedge Fund |
$110 M
|
2011
|
2014-05-13
|
| CASCADE CAPITAL PARTNERS L P |
San Francisco, CA |
Hedge Fund |
$110 M
|
1995
|
2010-10-07
|
| Cascade Fund, LLLP |
Denver, CO |
Hedge Fund |
$20 M
|
2005
|
2012-04-13
|
| Cascade Fund, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$80 M
|
2021
|
2025-07-30
|
| Cascade Settlement Services Claim Purchase Fund II L.P. |
Mill Valley, CA |
Private Equity Fund |
$10 M
|
2014
|
2014-04-04
|
| Cascade Sierra Income Fund, L.P. |
Eugene, OR |
Other Investment Fund |
$12 M
|
2011
|
2011-09-08
|
| CASCOF Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$28 M
|
2015
|
2015-03-30
|
| CAS Co-Invest, LP |
New York, NY |
Private Equity Fund |
$20 M
|
2022
|
2022-03-28
|
| Casdin Partners, LP |
New York, NY |
Hedge Fund |
$950 M
|
2012
|
2025-03-14
|
| Casdin Partners Offshore, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.1 B
|
2017
|
2025-03-14
|
| Casdin Private Growth Equity Fund II, L.P. |
New York, NY |
Private Equity Fund |
$230 M
|
2021
|
2021-11-01
|
| Casdin Private Growth Equity Fund, L.P. |
New York, NY |
Private Equity Fund |
$180 M
|
2020
|
2020-11-09
|
| Casdin Venture Opportunities Fund, L.P. |
New York, NY |
Private Equity Fund |
$30 M
|
2018
|
2018-03-01
|
| CA Secondaries Aggregation Vehicle, LP |
Boston, MA |
Private Equity Fund |
$73 M
|
2022
|
2023-10-31
|
| CA Secondaries Aggregation Vehicle Offshore, LP |
Boston, MA |
Private Equity Fund |
$35 M
|
2022
|
2023-10-31
|
| CASH MANAGEMENT QP TRUST |
Salem, NH |
Other Investment Fund |
$23 B
|
2007
|
2009-03-17
|
| Cash Management Trading Portfolio 1, SP, a segregated portfolio of Winton Trading Portfolios (Cayman) SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$24 M
|
2023
|
2025-06-13
|
| Cash Value Fund, LP |
Meridian, ID |
Hedge Fund |
$76 M
|
2019
|
2025-05-27
|
| CAS-Mercury, LP |
New York, NY |
Other Investment Fund |
$41 M
|
2019
|
2019-11-29
|
| Caspian Alpha Long Credit Fund, L.P. |
New York, NY |
Hedge Fund |
$120 M
|
2009
|
2011-10-04
|
| CASPIAN CAPITAL PARTNERS INTERNATIONAL, LTD. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$830 M
|
2009
|
2011-04-19
|
| CASPIAN CAPITAL PARTNERS, L.P. |
New York, NY |
Hedge Fund |
$430 M
|
2009
|
2011-04-19
|
| Caspian Capital Solutions Fund, LP |
New York, NY |
Other Investment Fund |
$150 M
|
2022
|
2023-06-06
|
| Caspian Corporate Loan Fund, LLC |
Harrison, NY |
Hedge Fund |
$110 M
|
2009
|
2010-04-21
|
| Caspian Focused Credit International Fund |
New York, NY |
Hedge Fund |
$30 M
|
2014
|
2015-05-06
|
| Caspian Focused Credit International L Fund |
New York, NY |
Hedge Fund |
$38 M
|
2014
|
2015-07-02
|
| Caspian Focused Opportunities Fund, L.P. |
New York, NY |
Hedge Fund |
$280 M
|
2011
|
2024-07-09
|
| Caspian Focused Opportunities International Fund |
New York, NY |
Hedge Fund |
$380 M
|
2021
|
2024-03-21
|
| CASPIAN GUERNSEY A LP |
St. Peter Port, Guernsey |
Private Equity Fund |
$26 M
|
2012
|
2012-09-05
|
| Caspian Inefficient Markets Fund III, L.P. |
New York, NY |
Hedge Fund |
$140 M
|
2021
|
2021-01-19
|
| Caspian Inefficient Markets Fund II, L.P. |
New York, NY |
Hedge Fund |
$280 M
|
2017
|
2021-06-21
|
| Caspian Inefficient Markets Fund IV, L.P. |
New York, NY |
Hedge Fund |
$320 M
|
2024
|
2025-02-26
|
| Caspian Inefficient Markets Fund, L.P. |
New York, NY |
Hedge Fund |
$39 M
|
2016
|
2017-03-09
|
| Caspian Inefficient Markets International Fund II, L.P. |
New York, NY |
Hedge Fund |
$160 M
|
2017
|
2019-06-19
|
| Caspian Inefficient Markets International Fund IV, L.P. |
New York, NY |
Hedge Fund |
$220 M
|
2024
|
2025-02-26
|
| Caspian Inefficient Markets International Fund, L.P. |
New York, NY |
Hedge Fund |
$66 M
|
2016
|
2017-03-09
|
| Caspian Private Equity II, L.P. |
New York, NY |
Private Equity Fund |
$240 M
|
2012
|
2015-01-14
|
| CASPIAN SELECT CREDIT FUND, L.P. |
New York, NY |
Hedge Fund |
$1.8 B
|
2007
|
2023-07-10
|
| CASPIAN SELECT CREDIT INTERNATIONAL, LTD. |
New York, NY |
Hedge Fund |
$2.3 B
|
2007
|
2023-07-10
|
| Caspian Solitude Fund, L.P. |
New York, NY |
Hedge Fund |
$110 M
|
2010
|
2016-05-25
|
| Caspian Solitude Master Fund, L.P. |
New York, NY |
Hedge Fund |
$220 M
|
2017
|
2023-07-10
|
| CASREV FUND II - USD L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$44 M
|
2015
|
2015-08-04
|
| CA-S Ribbit Opportunity VI, LLC |
Palo Alto, CA |
Other Investment Fund |
$16 M
|
2021
|
2021-01-27
|
| Cassini Fund, LP |
Tallahassee, FL |
Hedge Fund |
$16 M
|
2012
|
2025-01-17
|
| Cassiopeia Fund Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$59 M
|
2023
|
2025-10-30
|
| Cassique Fund, LP |
Pittsburgh, PA |
Hedge Fund |
$56 M
|
2005
|
2016-01-07
|
| Cassius Family, LP |
Atlanta, GA |
Venture Capital Fund |
$26 M
|
2017
|
2018-04-19
|
| Cassius Family ROUND 3, LP |
Atlanta, GA |
Venture Capital Fund |
$51 M
|
2021
|
2021-10-06
|
| Castalian Institutional Partners, LP |
Excelsior, MN |
Hedge Fund |
$27 M
|
2022
|
2024-09-18
|
| Castalian Partners Value Fund, LP |
Excelsior, MN |
Hedge Fund |
$33 M
|
2016
|
2024-09-18
|
| Castanea Family Holdings IV, LLC |
Newton, MA |
Private Equity Fund |
$41 M
|
2014
|
2014-09-26
|
| Castanea Partners Fund IV, L.P. |
Newton, MA |
Private Equity Fund |
$600 M
|
2013
|
2014-10-06
|
| Castanea Partners IV Coinvestment Fund, L.P. |
Newton, MA |
Private Equity Fund |
$130 M
|
2015
|
2015-10-26
|
| Castellan Real Estate Fund II LP |
New York, NY |
Private Equity Fund |
$140 M
|
2017
|
2025-09-23
|
| Castellan Real Estate Income Fund LP |
New York, NY |
Private Equity Fund |
$20 M
|
2016
|
2016-03-16
|
| Castine Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$82 M
|
2004
|
2020-02-27
|
| Castine Partners II, LP |
Boston, MA |
Hedge Fund |
$590 M
|
2005
|
2020-01-09
|
| Castine Partners, LP |
Boston, MA |
Hedge Fund |
$130 M
|
2003
|
2018-01-10
|
| Castle Advisers, LP |
New York, NY |
Other Investment Fund |
$72 M
|
1993
|
2009-03-24
|
| CastleArk Global Energy Fund, LP |
Chicago, IL |
Hedge Fund |
$150 M
|
2017
|
2017-04-24
|
| CastleArk Investment Trust |
Chicago, IL |
Other Investment Fund |
$80 M
|
2011
|
2012-02-02
|
| Castlebar Fund LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$14 M
|
2025
|
2025-05-06
|
| Castlebar Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$11 M
|
2025
|
2025-05-06
|
| Castle Creek AZ TARP Special Situations Fund, LP |
Rancho Santa Fe, CA |
Private Equity Fund |
$30 M
|
2012
|
2012-06-12
|
| CASTLE CREEK CAPITAL PARTNERS IV, LP |
Rancho Santa Fe, CA |
Private Equity Fund |
$290 M
|
2009
|
2010-12-22
|
| Castle Creek Capital Partners VIII, LP |
San Diego, CA |
Private Equity Fund |
$200 M
|
2021
|
2023-01-18
|
| Castle Creek Capital Partners VII, LP |
Rancho Santa Fe, CA |
Private Equity Fund |
$200 M
|
2018
|
2019-08-20
|
| Castle Creek Capital Partners VI, LP |
Rancho Santa Fe, CA |
Private Equity Fund |
$270 M
|
2016
|
2017-06-07
|
| Castle Creek Capital Partners V, LP |
Rancho Santa Fe, CA |
Private Equity Fund |
$140 M
|
2013
|
2014-05-09
|
| Castle Creek Class B TARP Investors, LP |
Rancho Santa Fe, CA |
Private Equity Fund |
$15 M
|
2014
|
2014-01-17
|
| CASTLE CREEK FUND LP /IL |
Chicago, IL |
Hedge Fund |
$280 M
|
1997
|
2019-10-25
|
| Castle Creek SPAC Fund LLC |
Avon, CO |
Hedge Fund |
$89 M
|
2021
|
2023-05-10
|
| Castle Creek SPAC International, LP |
Avon, CO |
Hedge Fund |
$21 M
|
2021
|
2023-05-10
|
| Castle Creek SSF-D Investors, LP |
Racho Santa Fe, CA |
Private Equity Fund |
$36 M
|
2014
|
2014-11-10
|
| Castle Creek TCU TARP Special Situations Fund, LP |
Rancho Santa Fe, CA |
Private Equity Fund |
$15 M
|
2012
|
2012-06-12
|
| Castle Harlan BAF Partners, L.P. |
New York, NY |
Private Equity Fund |
$20 M
|
2023
|
2023-10-26
|
| CASTLE HARLAN PARTNERS V, L.P. |
New York, NY |
Private Equity Fund |
$720 M
|
2008
|
2010-02-04
|
| Castle Harlan SHC Partners, L.P. |
New York, NY |
Private Equity Fund |
$17 M
|
2019
|
2020-03-11
|
| CASTLE HILL TOTAL RETURN FUND LLC |
Wilmington, DE |
Hedge Fund |
$40 M
|
2010
|
2016-01-29
|
| Castle Hook Carbon Opportunity Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$15 M
|
2024
|
2024-12-27
|
| Castle Hook Fund LP |
New York, NY |
Hedge Fund |
$1.4 B
|
2016
|
2025-07-31
|
| Castle Hook Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.4 B
|
2016
|
2025-07-31
|
| CastleKnight Access Fund LLC |
New York, NY |
Hedge Fund |
$19 M
|
2025
|
2025-09-08
|
| CastleKnight Offshore Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$330 M
|
2020
|
2025-10-10
|
| CastleKnight Onshore Fund LP |
New York, NY |
Hedge Fund |
$960 M
|
2020
|
2025-10-10
|
| Castlelake Asset-Based Private Credit III Evergreen A, L.P. |
Minneapolis, MN |
Private Equity Fund |
$1.9 B
|
2023
|
2025-10-16
|
| Castlelake Asset-Based Private Credit III Evergreen B, L.P. |
Minneapolis, MN |
Private Equity Fund |
$1.9 B
|
2023
|
2025-10-16
|
| Castlelake Asset-Based Private Credit III Evergreen Feeder, L.P. |
Minneapolis, MN |
Private Equity Fund |
$1.9 B
|
2023
|
2025-10-16
|
| Castlelake Asset-Based Private Credit III, L.P. |
Minneapolis, MN |
Private Equity Fund |
$1.3 B
|
2024
|
2025-03-27
|
| Castlelake Aviation IV Stable Yield, L.P. |
Minneapolis, MN |
Private Equity Fund |
$1.0 B
|
2019
|
2021-07-27
|
| Castlelake Aviation IV Stable Yield Opportunities, L.P. |
Minneapolis, MN |
Private Equity Fund |
$100 M
|
2019
|
2021-07-27
|
| Castlelake Aviation V Stable Yield, L.P. |
Minneapolis, MN |
Private Equity Fund |
$1.4 B
|
2023
|
2024-06-26
|
| Castlelake III, L.P. |
Minneapolis, MN |
Private Equity Fund |
$500 M
|
2013
|
2013-12-20
|
| Castlelake Income Opportunities A, L.P. |
Minneapolis, MN |
Private Equity Fund |
$350 M
|
2018
|
2019-12-17
|
| Castlelake Income Opportunities B, L.P. |
Minneapolis, MN |
Private Equity Fund |
$350 M
|
2018
|
2019-12-17
|
| Castlelake Income Opportunities II, L.P. |
Minneapolis, MN |
Private Equity Fund |
$680 M
|
2021
|
2022-04-28
|
| Castlelake Opportunistic Asset Solutions VI, L.P. |
Minneapolis, MN |
Private Equity Fund |
$730 M
|
2022
|
2023-08-23
|
| Castle Park Capital Partners I, LLC |
New York, NY |
Private Equity Fund |
$27 M
|
2021
|
2021-11-04
|
| Castle Peak Fund I LLC |
New York, NY |
Other Investment Fund |
$13 M
|
2024
|
2024-10-16
|
| CASTLE PEAK FUND LP |
San Francisco, CA |
Hedge Fund |
$12 M
|
2003
|
2009-03-12
|
| CASTLE POINT CAPITAL FUND, L.P. |
Greenwich, CT |
Hedge Fund |
$110 M
|
2005
|
2010-02-11
|
| Castle Point Capital Fund, Ltd. |
Greenwich, CT |
Hedge Fund |
$290 M
|
2007
|
2010-02-11
|
| Castle Ridge Apex International Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$13 M
|
2021
|
2025-02-27
|
| Castle Ridge Apex LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$36 M
|
2020
|
2025-02-27
|
| Castle Ridge Real Estate Partners LP |
Greenwich, CT |
Hedge Fund |
$220 M
|
2015
|
2017-07-13
|
| Castlerigg CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$190 M
|
2017
|
2018-09-26
|
| Castlerigg CAV Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$30 M
|
2017
|
2018-09-26
|
| CASTLERIGG INTERNATIONAL LTD |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$800 M
|
1998
|
2018-08-01
|
| Castlerigg Merger Arbitrage Enhanced Fund, L.P. |
New York, NY |
Hedge Fund |
$31 M
|
2017
|
2018-09-10
|
| Castlerigg Merger Arbitrage Enhanced Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$15 M
|
2017
|
2018-09-10
|
| CASTLERIGG PARTNERS, L.P. |
New York, NY |
Hedge Fund |
$1.4 B
|
1998
|
2018-08-01
|
| CASTLEROCK FUND LTD |
Windsor, CT |
Hedge Fund |
$140 M
|
1996
|
2014-03-26
|
| CASTLEROCK PARTNERS II L P |
New York, NY |
Hedge Fund |
$21 M
|
2000
|
2014-03-26
|
| CASTLEROCK PARTNERS L P |
New York, NY |
Hedge Fund |
$280 M
|
1993
|
2014-03-26
|
| CA Student Living Income & Growth, LP |
Chicago, IL |
Other Investment Fund |
$580 M
|
2019
|
2023-08-25
|
| CA Student Living Investment Fund, LP |
Chicago, IL |
Other Investment Fund |
$200 M
|
2021
|
2022-04-28
|
| Catalina TRH Fund Ltd. |
Newport Beach, CA |
Hedge Fund |
$12 M
|
2019
|
2023-09-19
|
| CATALIO ACCESS FUND IV, LLC |
New York, NY |
Venture Capital Fund |
$15 M
|
2021
|
2022-03-29
|
| Catalio Access Fund V, LLC |
Baltimore, MD |
Venture Capital Fund |
$16 M
|
2021
|
2021-10-07
|
| Catalio Genesis Fund III, LLC |
New York, NY |
Venture Capital Fund |
$35 M
|
2021
|
2022-03-29
|
| Catalio Genesis Fund II, LLC |
New York, NY |
Venture Capital Fund |
$46 M
|
2021
|
2022-03-29
|
| Catalio Genesis Fund IV, LLC |
New York, NY |
Venture Capital Fund |
$10 M
|
2022
|
2022-03-29
|
| Catalio Genesis Fund VIII, LLC |
New York, NY |
Venture Capital Fund |
$15 M
|
2025
|
2025-04-16
|
| Catalio Genesis Fund VI, LLC |
New York, NY |
Venture Capital Fund |
$15 M
|
2025
|
2025-04-16
|
| Catalio Genesis Fund V, LLC |
New York, NY |
Venture Capital Fund |
$11 M
|
2024
|
2024-05-17
|
| Catalio Inflection Fund I, LLC |
New York, NY |
Private Equity Fund |
$13 M
|
2025
|
2025-04-10
|
| Catalio Nexus Fund III, LP |
New York, NY |
Venture Capital Fund |
$380 M
|
2021
|
2022-07-11
|
| Catalio Nexus Fund IV, LP |
New York, NY |
Private Equity Fund |
$270 M
|
2023
|
2024-07-29
|
| Catalio Nexus Offshore Fund IV, LP |
New York, NY |
Private Equity Fund |
$43 M
|
2024
|
2025-02-07
|
| Catalio Public Equities Fund, LP |
New York, NY |
Hedge Fund |
$81 M
|
2020
|
2025-02-28
|
| Catalio Public Equities Offshore Fund, Ltd. |
New York, NY |
Hedge Fund |
$130 M
|
2020
|
2025-02-28
|
| Catalio Structured Opportunities Fund II, LP |
New York, NY |
Private Equity Fund |
$64 M
|
2024
|
2025-01-06
|
| Catalio Structured Opportunities Fund I LP |
New York, NY |
Other Investment Fund |
$86 M
|
2021
|
2023-02-14
|
| Catalio Structured Opportunities Offshore Fund II, LP |
New York, NY |
Private Equity Fund |
$37 M
|
2024
|
2025-01-06
|
| Catalur Oak Dental LLC |
New York, NY |
Hedge Fund |
$17 M
|
2023
|
2023-04-17
|
| Catalur Offshore Fund, Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2020
|
2025-02-07
|
| Catalur Onshore Fund LP |
New York, NY |
Hedge Fund |
$49 M
|
2020
|
2025-02-07
|
| Catalur Special Opportunities Fund III, LP |
New York, NY |
Hedge Fund |
$35 M
|
2023
|
2025-03-26
|
| Catalur Special Opportunities Fund II, LP |
New York, NY |
Hedge Fund |
$16 M
|
2021
|
2025-03-26
|
| Catalur Special Opportunities Fund I, LP |
New York, NY |
Hedge Fund |
$17 M
|
2022
|
2022-07-22
|
| Catalur Specialty Finance Fund I, LP |
New York, NY |
Hedge Fund |
$21 M
|
2025
|
2025-08-01
|
| CATALYSIS OFFSHORE LTD |
Santa Monica, CA |
Hedge Fund |
$39 M
|
2005
|
2015-08-12
|
| Catalysis Partners, LLC |
Venice, CA |
Hedge Fund |
$51 M
|
2000
|
2023-08-15
|
| Catalys Pacific Fund, LP |
Fujisawa, Kanagawa, Japan |
Venture Capital Fund |
$89 M
|
2018
|
2020-01-29
|
| CATALYST ASSOCIATES, LP |
Darien, CT |
Hedge Fund |
$14 M
|
2013
|
2013-06-26
|
| Catalyst Co-Invest LLC, 2024 Series |
New York, NY |
Private Equity Fund |
$23 M
|
2024
|
2025-07-21
|
| CATALYST CREDIT OPPORTUNITY MASTER FUND LTD |
George Town, Cayman Islands |
Hedge Fund |
$110 M
|
2007
|
2011-03-25
|
| CATALYST DISTRESSED MORTGAGE FUND LP |
New York, NY |
Hedge Fund |
$25 M
|
2009
|
2009-06-26
|
| Catalyst Fund Resilience I, L.P. |
Cambridge, MA |
Venture Capital Fund |
$10 M
|
2023
|
2025-09-18
|
| Catalyst Health Ventures IV, L.P. |
Braintree, MA |
Venture Capital Fund |
$74 M
|
2018
|
2020-12-18
|
| Catalyst Investors CF, L.P. |
New York, NY |
Other Investment Fund |
$99 M
|
2024
|
2024-04-04
|
| Catalyst Investors III, L.P. |
New York, NY |
Private Equity Fund |
$210 M
|
2011
|
2012-08-14
|
| Catalyst Investors QP III, L.P. |
New York, NY |
Private Equity Fund |
$210 M
|
2011
|
2012-08-14
|
| Catalyst Investors QP IV AIV, L.P. |
New York, NY |
Other Investment Fund |
$25 M
|
2024
|
2024-04-04
|
| Catalyst Investors QP IV, L.P. |
New York, NY |
Venture Capital Fund |
$420 M
|
2015
|
2025-04-15
|
| CATALYST INVESTORS V, L.P. |
New York, NY |
Venture Capital Fund |
$160 M
|
2020
|
2021-12-13
|
| Catalyst Special Opportunity Fund, L.P. |
New York, NY |
Other Investment Fund |
$18 M
|
2009
|
2009-09-02
|
| Catalytic GC XII 2024, L.P. |
Menlo Park, CA |
Private Equity Fund |
$17 M
|
2024
|
2024-05-14
|
| Catalytic Transition Fund-ER SCSp |
New York, NY |
Other Investment Fund |
$2.6 B
|
2024
|
2025-11-26
|
| Catamaran Fund |
San Juan, Puerto Rico |
Private Equity Fund |
$13 M
|
2012
|
2015-01-15
|
| CATAMOUNT VENTURES IV LP |
San Francisco, CA |
Venture Capital Fund |
$80 M
|
2008
|
2009-07-20
|
| CATARIA LONG/SHORT EQUITY FUND LP |
Boston, MA |
Hedge Fund |
$35 M
|
2018
|
2025-07-21
|
| Cataria Long/Short Equity Offshore Fund, Ltd |
Camana Bay, George Town, Cayman Islands |
Hedge Fund |
$22 M
|
2023
|
2025-03-21
|
| Catastrophe Relief Holdings, L.P. |
Greenwich, CT |
Private Equity Fund |
$14 M
|
2020
|
2020-10-23
|
| CatchLight Capital Partners III, LP |
Menlo Park, CA |
Venture Capital Fund |
$62 M
|
2023
|
2024-08-06
|
| CatchLight Capital Partners I, LP |
Menlo Park, CA |
Venture Capital Fund |
$11 M
|
2020
|
2020-08-20
|
| CatchWater Capital, LLC |
New York, NY |
Venture Capital Fund |
$12 M
|
2021
|
2021-06-22
|
| Category Ventures I Associates, L.P. |
San Francisco, CA |
Venture Capital Fund |
$160 M
|
2024
|
2025-01-23
|
| Catenary Alternatives Partners, LP |
Miami, FL |
Hedge Fund |
$140 M
|
2012
|
2019-11-08
|
| Catenary Alternatives Partners Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2012
|
2019-11-08
|
| Catenary Carbon Allowance Fund I LP |
Miami, FL |
Private Equity Fund |
$13 M
|
2019
|
2020-01-22
|
| CATFISH FUND LP |
San Francisco, CA |
Hedge Fund |
$260 M
|
2001
|
2015-08-18
|
| Cathay Capital Holdings III, L.P. |
Stamford, CT |
Private Equity Fund |
$190 M
|
2013
|
2014-09-05
|
| Cathay Capital North American-Sino Fund (A), LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$110 M
|
2015
|
2017-09-08
|
| Cathay Capital North American-Sino Fund (B), LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$110 M
|
2015
|
2017-09-08
|
| Cathay Opportunity Fund, L.P. |
Stamford, CT |
Private Equity Fund |
$74 M
|
2021
|
2022-03-28
|
| Cathedral Lake CLO 2013, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$320 M
|
2014
|
2017-03-03
|
| Cathedral Lake III, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$400 M
|
2015
|
2016-12-02
|
| Cathedral Lake II, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$370 M
|
2015
|
2016-11-08
|
| Catholic Endowment Fund, LP |
Boston, MA |
Hedge Fund |
$1.0 B
|
2014
|
2025-07-08
|
| Cato Master Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2008
|
2013-03-08
|
| Cato Partners, LP |
New York, NY |
Hedge Fund |
$56 M
|
2008
|
2025-04-25
|
| Cat Rock Capital Partners Cayman Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$720 M
|
2015
|
2025-05-05
|
| Cat Rock Capital Partners LP |
Greenwich, CT |
Hedge Fund |
$750 M
|
2015
|
2025-05-05
|
| Cat Rock Opportunities Fund LP |
Greenwich, CT |
Hedge Fund |
$280 M
|
2019
|
2020-11-12
|
| Cat Rock SPV LP |
Greenwich, CT |
Hedge Fund |
$270 M
|
2021
|
2021-10-08
|
| Catterton Partners VII, L.P. |
Greenwich, CT |
Private Equity Fund |
$1.1 B
|
2012
|
2013-06-06
|
| Caucasus Clean Energy I, L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$50 M
|
2016
|
2016-11-23
|
| Cauris Series LLC - Africa Fintech Fund Series I |
Oakland, CA |
Other Investment Fund |
$10 M
|
2022
|
2023-06-07
|
| Causeway Emerging Markets Group Trust |
Los Angeles, CA |
Other Investment Fund |
$92 M
|
2015
|
2020-02-20
|
| Causeway International Opportunities Group Trust |
Los Angeles, CA |
Other Investment Fund |
$210 M
|
2008
|
2025-07-10
|
| CAUSEWAY INTERNATIONAL VALUE GROUP TRUST |
Los Angeles, CA |
Other Investment Fund |
$1.1 B
|
2002
|
2020-02-20
|
| Causeway Media Partners II, L.P. |
Cambridge, MA |
Venture Capital Fund |
$210 M
|
2017
|
2017-06-02
|
| Causeway Media Partners, L.P. |
Cambridge, MA |
Venture Capital Fund |
$130 M
|
2013
|
2014-10-15
|
| Causeway Multi-Fund LLC - Emerging Markets Equity Series A |
Los Angeles, CA |
Other Investment Fund |
$40 M
|
2020
|
2025-06-10
|
| Causeway Multi-Fund LLC - International Opportunities Equity Series A |
Los Angeles, CA |
Other Investment Fund |
$110 M
|
2024
|
2025-06-10
|
| Causeway Multi-Fund LLC - International Value Institutional Series |
Los Angeles, CA |
Other Investment Fund |
$520 M
|
2017
|
2025-06-10
|
| Causeway Multi-Fund LLC - International Value Institutional Series B |
Los Angeles, CA |
Other Investment Fund |
$230 M
|
2017
|
2025-06-10
|
| Causeway Multi-Fund LLC - International Value Institutional Series C |
Los Angeles, CA |
Other Investment Fund |
$53 M
|
2017
|
2025-06-10
|
| Causeway Partners III, L.P. |
Cambridge, MA |
Venture Capital Fund |
$44 M
|
2024
|
2024-11-04
|
| Cavalry Capital Appreciation 2, L.P. |
San Francisco, CA |
Hedge Fund |
$91 M
|
2015
|
2022-09-09
|
| Cavalry Capital Appreciation L P |
San Francisco, CA |
Hedge Fund |
$380 M
|
2004
|
2012-05-14
|
| Cavalry Capital Appreciation Master Fund, L.P. |
Camana Bay, Cayman Islands |
Hedge Fund |
$480 M
|
2009
|
2012-05-22
|
| CAVALRY CAPITAL APPRECIATION OFFSHORE LTD |
Camana Bay, Cayman Islands |
Hedge Fund |
$96 M
|
2004
|
2012-05-08
|
| Cavalry Investment Fund, LP |
Miami, FL |
Hedge Fund |
$16 M
|
2021
|
2024-06-21
|
| Cavalry Market Neutral Institutional Ltd. |
Camana Bay, Cayman Islands |
Hedge Fund |
$130 M
|
2009
|
2012-05-08
|
| Cavalry Market Neutral Institutional Master Fund, L.P. |
Camana Bay, Cayman Islands |
Hedge Fund |
$180 M
|
2009
|
2012-05-22
|
| CAVALRY MARKET NEUTRAL LP |
San Francisco, CA |
Hedge Fund |
$100 M
|
2004
|
2012-05-14
|
| Cavalry Market Neutral Master Fund L P |
Camana Bay, Cayman Islands |
Hedge Fund |
$280 M
|
2009
|
2012-05-22
|
| CAVALRY MARKET NEUTRAL OFFSHORE LTD. |
Camana Bay, Cayman Islands |
Hedge Fund |
$210 M
|
2003
|
2012-05-08
|
| Cavalry Opportunity Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$75 M
|
2013
|
2022-09-09
|
| Cavalry Opportunity Offshore Fund, Ltd. |
San Francisco, CA |
Hedge Fund |
$23 M
|
2015
|
2021-09-21
|
| Cavalry Technology Institutional Ltd |
Camana Bay, Cayman Islands |
Hedge Fund |
$180 M
|
2004
|
2010-05-11
|
| CAVALRY TECHNOLOGY LP |
San Francisco, CA |
Hedge Fund |
$680 M
|
2003
|
2012-05-14
|
| Cavalry Technology Master Fund LP |
Camana Bay, Cayman Islands |
Hedge Fund |
$610 M
|
2009
|
2012-05-22
|
| CAVALRY TECHNOLOGY OFFSHORE LTD |
Camana Bay, Cayman Islands |
Hedge Fund |
$1.4 B
|
2003
|
2012-05-08
|
| Cavan Select Fund LP |
Oak Brook, IL |
Hedge Fund |
$30 M
|
2014
|
2015-10-02
|
| CAVAN SMALL CAP GROWTH FUND LP |
Oak Brook, IL |
Hedge Fund |
$20 M
|
2014
|
2016-12-15
|
| Cavendish Futures Fund LLC |
New York, NY |
Other Investment Fund |
$260 M
|
2013
|
2020-07-09
|
| Cavendish GMSP Holdings, LLC |
Westport, CT |
Other Investment Fund |
$120 M
|
2013
|
2014-01-08
|
| Cavendish Investment Partners LP |
New York, NY |
Hedge Fund |
$12 M
|
2015
|
2018-04-02
|
| Cavendish Systematic Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$22 M
|
2017
|
2019-10-16
|
| Cavoleph Fund, L.P. |
New York, NY |
Hedge Fund |
$16 M
|
2011
|
2012-06-29
|
| CAVU Capital Partners QP LP |
South Norwalk, CT |
Hedge Fund |
$22 M
|
2006
|
2011-03-07
|
| CAVU Venture Partners FD, LP |
New York, NY |
Venture Capital Fund |
$20 M
|
2022
|
2024-09-11
|
| CAVU Venture Partners I, LP |
New York, NY |
Venture Capital Fund |
$160 M
|
2015
|
2016-12-29
|
| CAVU Venture Partners OY II, LLC |
New York, NY |
Venture Capital Fund |
$37 M
|
2016
|
2016-12-15
|
| CAVU Venture Partners WP LLC |
New York, NY |
Venture Capital Fund |
$68 M
|
2021
|
2021-09-01
|
| Caxton Advantage Ltd |
New York, NY |
Hedge Fund |
$55 M
|
2020
|
2024-02-20
|
| Caxton Advantage (USA) LLC |
New York, NY |
Hedge Fund |
$190 M
|
2019
|
2024-02-20
|
| Caxton Alpha Equity LLC |
Princeton, NJ |
Hedge Fund |
$70 M
|
2009
|
2010-06-16
|
| Caxton Dynamis Ltd |
London, United Kingdom |
Hedge Fund |
$200 M
|
2019
|
2025-02-19
|
| Caxton Dynamis (USA) LLC |
London, United Kingdom |
Hedge Fund |
$45 M
|
2019
|
2025-02-19
|
| Caxton Global Investments (Institutional) Ltd |
London, United Kingdom |
Hedge Fund |
$930 M
|
2010
|
2025-02-19
|
| Caxton Global Investments Ltd |
London, United Kingdom |
Hedge Fund |
$2.0 B
|
1997
|
2025-02-19
|
| Caxton Global Investments USA LLC |
London, United Kingdom |
Hedge Fund |
$3.6 B
|
2009
|
2025-02-19
|
| Caxton HAWK (Diversified) LLC |
New York, NY |
Hedge Fund |
$38 M
|
2009
|
2013-08-13
|
| Caxton Macro Ltd |
London, United Kingdom |
Hedge Fund |
$420 M
|
2021
|
2025-02-19
|
| Caxton Macro (USA) LLC |
London, United Kingdom |
Hedge Fund |
$400 M
|
2018
|
2025-02-19
|
| Cayman Cash Reserves Fund, Q.P. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$760 M
|
2009
|
2015-03-04
|
| Cayman Select Fund Ltd. |
West Conshocken, PA |
Hedge Fund |
$510 M
|
2011
|
2022-10-28
|
| Caymus Energy Fund, L.P. |
The Woodlands, TX |
Hedge Fund |
$240 M
|
2001
|
2019-09-26
|
| Caymus Energy Fund Offshore, Ltd. |
George Town, Cayman Islands |
Hedge Fund |
$150 M
|
2010
|
2019-09-26
|
| Caymus Energy Fund QP, L.P. |
The Woodlands, TX |
Hedge Fund |
$220 M
|
2005
|
2019-09-26
|
| Caymus Energy Plus Offshore, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$86 M
|
2015
|
2019-09-26
|
| Caymus Energy Plus QP, L.P. |
The Woodlands, TX |
Hedge Fund |
$210 M
|
2015
|
2019-09-26
|
| CAYUGA VENTURE FUND IV, LP |
Ithaca, NY |
Venture Capital Fund |
$16 M
|
2011
|
2012-05-16
|
| Cayuga Venture Fund V, LP |
Ithaca, NY |
Venture Capital Fund |
$38 M
|
2015
|
2019-11-01
|
| CAZ AI Fund, L.P. |
Houston, TX |
Hedge Fund |
$13 M
|
2015
|
2016-03-10
|
| CAZ Barbell Fund, L.P. |
Houston, TX |
Hedge Fund |
$160 M
|
2002
|
2025-06-05
|
| CAZ Barbell Offshore Fund, Ltd. |
Houston, TX |
Hedge Fund |
$67 M
|
2004
|
2025-06-05
|
| CAZ Barbell (QP) Fund, L.P. |
Houston, TX |
Hedge Fund |
$34 M
|
2023
|
2025-06-05
|
| CAZ Co-Investment Opportunities Fund, L.P. - ACP Portfolio |
Houston, TX |
Private Equity Fund |
$55 M
|
2022
|
2022-01-31
|
| CAZ Co-Investment Opportunities Fund, L.P. - Didi B Portfolio |
Houston, TX |
Private Equity Fund |
$24 M
|
2021
|
2021-01-14
|
| CAZ Co-Investment Opportunities Fund, L.P. - Didi (C) Portfolio |
Houston, TX |
Private Equity Fund |
$14 M
|
2021
|
2021-07-12
|
| CAZ Co-Investment Opportunities Fund, L.P. - Didi Portfolio |
Houston, TX |
Private Equity Fund |
$44 M
|
2017
|
2018-05-31
|
| CAZ Co-Investment Opportunities Fund, L.P. - HPE Portfolio |
Houston, TX |
Private Equity Fund |
$35 M
|
2017
|
2017-09-07
|
| CAZ Co-Investment Opportunities Fund, L.P. - ISQ Portfolio |
Houston, TX |
Private Equity Fund |
$66 M
|
2020
|
2020-07-14
|
| CAZ Co-Investment Opportunities Fund, L.P. - MCP Portfolio |
Houston, TX |
Private Equity Fund |
$83 M
|
2021
|
2021-04-14
|
| CAZ Co-Investment Opportunities Fund, L.P. - MSouth Portfolio |
Houston, TX |
Private Equity Fund |
$26 M
|
2020
|
2020-07-14
|
| CAZ Co-Investment Opportunities Fund, L.P. - Opendoor Portfolio |
Houston, TX |
Private Equity Fund |
$24 M
|
2019
|
2019-02-12
|
| CAZ Co-Investment Opportunities Fund, L.P. - PLT Portfolio |
Houston, TX |
Private Equity Fund |
$34 M
|
2018
|
2018-06-08
|
| CAZ Co-Investment Opportunities Fund, L.P. - PLT (UB) Portfolio |
Houston, TX |
Private Equity Fund |
$21 M
|
2018
|
2018-06-08
|
| CAZ Co-Investment Opportunities Fund, L.P. - RVS Portfolio |
Houston, TX |
Private Equity Fund |
$37 M
|
2024
|
2025-06-05
|
| CAZ Co-Investment Opportunities Fund, L.P. - STP Portfolio |
Houston, TX |
Private Equity Fund |
$29 M
|
2024
|
2025-06-05
|
| CAZ Co-Investment Opportunities Fund, L.P. - STP-RVS Portfolio |
Houston, TX |
Private Equity Fund |
$21 M
|
2024
|
2025-06-05
|
| CAZ Co-Investment Opportunities Fund, L.P. - VEP Portfolio |
Houston, TX |
Private Equity Fund |
$40 M
|
2017
|
2017-08-04
|
| CAZ Co-Investment Opportunities Liquid Fund, L.P. - Didi II Portfolio |
Houston, TX |
Hedge Fund |
$12 M
|
2022
|
2023-07-03
|
| CAZ Co-Investment Opportunities Liquid Fund, L.P. - Lyft II Portfolio |
Houston, TX |
Hedge Fund |
$17 M
|
2019
|
2019-10-28
|
| CAZ Co-Investment Opportunities Liquid Fund, L.P. - Opendoor II Portfolio |
Houston, TX |
Hedge Fund |
$16 M
|
2021
|
2023-07-05
|
| CAZ Covered Combo Fund, L.P. |
Houston, TX |
Hedge Fund |
$94 M
|
2012
|
2022-05-26
|
| CAZ CREDIT OPPORTUNITY, L.P. |
Houston, TX |
Hedge Fund |
$160 M
|
2007
|
2023-05-24
|
| Caz Creek Tax Lien Fund, LLC |
Charlotte, NC |
Hedge Fund |
$57 M
|
2011
|
2015-07-15
|
| CAZ DFG Diversified Fund, L.P. - Vintage I Portfolio |
Houston, TX |
Private Equity Fund |
$33 M
|
2022
|
2025-06-05
|
| CAZ Dislocation Opportunities Fund, L.P. |
Houston, TX |
Hedge Fund |
$65 M
|
2023
|
2025-06-05
|
| CAZ Dislocation Opportunities Fund - TE, L.P. |
Houston, TX |
Hedge Fund |
$20 M
|
2023
|
2025-06-05
|
| CAZ Disruptive Technology Fund L.P. - KV Portfolio |
Houston, TX |
Private Equity Fund |
$24 M
|
2021
|
2021-07-16
|
| CAZ Diversified Private Investments Class A Fund, L.P. |
Houston, TX |
Private Equity Fund |
$110 M
|
2023
|
2025-06-05
|
| CAZ Diversified Private Investments Class B Fund - TE, L.P. |
Houston, TX |
Private Equity Fund |
$14 M
|
2023
|
2025-06-05
|
| CAZ Diversified Private Investments Class C Fund, L.P. |
Houston, TX |
Private Equity Fund |
$120 M
|
2023
|
2025-06-05
|
| CAZ Diversified Private Investments Class D Fund - TE, L.P. |
Houston, TX |
Private Equity Fund |
$29 M
|
2023
|
2025-06-05
|
| CAZ Energy Evolution Fund, L.P. |
Houston, TX |
Hedge Fund |
$68 M
|
2023
|
2025-06-05
|
| CAZ Energy Evolution Fund - TE, L.P. |
Houston, TX |
Hedge Fund |
$15 M
|
2023
|
2025-06-05
|
| CAZ Energy Infrastructure Fund III, L.P. |
Houston, TX |
Hedge Fund |
$19 M
|
2014
|
2015-05-06
|
| CAZ Energy Infrastructure Fund IV, L.P. |
Houston, TX |
Private Equity Fund |
$22 M
|
2018
|
2018-02-05
|
| CAZENOVE EUROPEAN EQUITY ABSOLUTE RETURN FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2005
|
2011-04-21
|
| CAZ Enterprise Software Opportunities Fund, L.P. |
Houston, TX |
Private Equity Fund |
$26 M
|
2020
|
2020-04-13
|
| CAZ Equity Alpha Fund, L.P. |
Houston, TX |
Hedge Fund |
$150 M
|
2017
|
2022-05-26
|
| CAZ eSports Fund, L.P. - Artist eSports Edge Portfolio |
Houston, TX |
Private Equity Fund |
$14 M
|
2019
|
2019-07-09
|
| CAZ Financial Recovery Fund, L.P. |
Houston, TX |
Hedge Fund |
$18 M
|
2008
|
2016-03-03
|
| CAZ Founders Class - GPS Fund Investment, L.P. |
Houston, TX |
Private Equity Fund |
$26 M
|
2025
|
2025-11-13
|
| CAZ Founders Class - Liquid Income Plus Fund, L.P. |
Houston, TX |
Private Equity Fund |
$250 M
|
2024
|
2025-06-05
|
| CAZ Founders Class - SOF Interest Fund, L.P. |
Houston, TX |
Private Equity Fund |
$160 M
|
2023
|
2025-06-05
|
| CAZ GP Ownership Class A Fund, L.P. |
Houston, TX |
Private Equity Fund |
$520 M
|
2022
|
2025-06-05
|
| CAZ GP Ownership Class B Fund - TE, L.P. |
Houston, TX |
Private Equity Fund |
$210 M
|
2022
|
2025-06-05
|
| CAZ GP Ownership Class C Fund, L.P |
Houston, TX |
Private Equity Fund |
$970 M
|
2022
|
2025-06-05
|
| CAZ GP Ownership Class D Fund - TE, L.P. |
Houston, TX |
Private Equity Fund |
$240 M
|
2022
|
2025-06-05
|
| CAZ GP Ownership Class E Fund, L.P. |
Houston, TX |
Private Equity Fund |
$900 M
|
2022
|
2025-06-05
|
| CAZ GP Ownership Class F Fund - TE, L.P. |
Houston, TX |
Private Equity Fund |
$280 M
|
2022
|
2025-06-05
|
| CAZ Halcyon Strategic Opportunities Fund, L.P. |
Houston, TX |
Hedge Fund |
$61 M
|
2015
|
2016-01-19
|
| CAZ Liquid Income Plus Fund, L.P. |
Houston, TX |
Private Equity Fund |
$120 M
|
2024
|
2025-05-30
|
| CAZ Liquid Income Plus Fund (TE), L.P. |
Houston, TX |
Private Equity Fund |
$33 M
|
2024
|
2025-06-05
|
| CAZ Medical Royalty Fund III, LP |
Houston, TX |
Private Equity Fund |
$48 M
|
2020
|
2020-01-14
|
| CAZ Medical Royalty Fund II, L.P. |
Houston, TX |
Hedge Fund |
$22 M
|
2015
|
2015-05-06
|
| CAZ Medical Royalty Fund, L.P. |
Houston, TX |
Private Equity Fund |
$29 M
|
2013
|
2013-07-16
|
| CAZ Merchant WP I Fund, L.P. |
Houston, TX |
Private Equity Fund |
$38 M
|
2022
|
2022-01-31
|
| CAZ Partners Fund Liquid Income (TE), L.P. |
Houston, TX |
Hedge Fund |
$940 M
|
2017
|
2025-06-05
|
| CAZ Partners Fund, L.P. |
Houston, TX |
Hedge Fund |
$4.8 B
|
2016
|
2025-06-05
|
| CAZ Private Energy Fund, L.P. |
Houston, TX |
Private Equity Fund |
$30 M
|
2017
|
2018-02-09
|
| CAZ Private Equity Access Fund II, L.P. - Non-Conduit Series |
Houston, TX |
Private Equity Fund |
$15 M
|
2018
|
2018-06-08
|
| CAZ Private Equity Access Fund II, L.P. - Onshore (QP) Series |
Houston, TX |
Private Equity Fund |
$16 M
|
2017
|
2018-05-31
|
| CAZ Private Equity Ownership BCP2 Fund, L.P. |
Houston, TX |
Private Equity Fund |
$160 M
|
2022
|
2025-06-05
|
| CAZ Private Equity Ownership D6 Fund, L.P. |
Houston, TX |
Other Investment Fund |
$50 M
|
2024
|
2025-06-05
|
| CAZ Private Equity Ownership Fund III, L.P. |
Houston, TX |
Private Equity Fund |
$83 M
|
2020
|
2021-07-12
|
| CAZ Private Equity Ownership Fund II, L.P. |
Houston, TX |
Private Equity Fund |
$180 M
|
2018
|
2019-05-31
|
| CAZ Private Equity Ownership Fund, L.P. |
Houston, TX |
Hedge Fund |
$110 M
|
2016
|
2017-02-16
|
| CAZ Private Equity Ownership (TE) Fund, L.P. |
Houston, TX |
Hedge Fund |
$18 M
|
2016
|
2016-09-07
|
| CAZ Private Equity Secondaries Fund, L.P. |
Houston, TX |
Private Equity Fund |
$16 M
|
2017
|
2018-05-31
|
| CAZ Private Income Fund, L.P. |
Houston, TX |
Private Equity Fund |
$59 M
|
2020
|
2023-05-24
|
| CAZ Professional Sports Ownership Fund III, L.P. |
Houston, TX |
Private Equity Fund |
$10 M
|
2025
|
2025-01-17
|
| CAZ Professional Sports Ownership Fund I, L.P. |
Houston, TX |
Private Equity Fund |
$83 M
|
2022
|
2023-07-05
|
| CAZ Risk Mitigation Fund, L.P. - Pure Hedge Portfolio |
Houston, TX |
Hedge Fund |
$35 M
|
2021
|
2025-06-05
|
| CAZ Risk Mitigation Fund, L.P. - Risk Mitigation Plus Income Portfolio |
Houston, TX |
Hedge Fund |
$17 M
|
2021
|
2025-06-05
|
| CAZ Risk Mitigation Fund, L.P. - Risk Mitigation Portfolio |
Houston, TX |
Hedge Fund |
$120 M
|
2021
|
2025-06-05
|
| CAZ Strategic Credit Events Fund, L.P. |
Houston, TX |
Private Equity Fund |
$32 M
|
2017
|
2017-07-21
|
| CAZ Thematic Opportunities Fund, L.P. |
Houston, TX |
Hedge Fund |
$48 M
|
2004
|
2022-05-26
|
| CB1 Wellness Fund, LP |
Port Washington, NY |
Hedge Fund |
$18 M
|
2017
|
2021-02-11
|
| CBAM Credit Opportunities Fund, LP |
New York, NY |
Hedge Fund |
$78 M
|
2020
|
2022-01-10
|
| CBAM Equity Fund, L.P. |
New York, NY |
Hedge Fund |
$30 M
|
2020
|
2022-01-10
|
| CBAM Intrepid Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$99 M
|
2011
|
2014-11-26
|
| CBAM Resolute Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$340 M
|
2011
|
2014-11-26
|
| C&B CAPITAL III (PF), L.P. |
Atlanta, GA |
Venture Capital Fund |
$18 M
|
2016
|
2016-10-06
|
| CB CAPITAL INVESTMENTS 311, LP |
Fort Pierce, FL |
Other Investment Fund |
$13 M
|
2010
|
2011-11-17
|
| CB Catalyst Co-Invest, L.P. |
New York, NY |
Private Equity Fund |
$320 M
|
2022
|
2022-08-25
|
| CB Celtic Topco, L.P. |
New York, NY |
Private Equity Fund |
$340 M
|
2019
|
2019-03-20
|
| CBC II RAF WAREHOUSE LLC |
Boulder, CO |
Other Investment Fund |
$21 M
|
2016
|
2016-11-04
|
| CBC Investment Group LLC |
Atlanta, GA |
Other Investment Fund |
$20 M
|
2021
|
2021-06-29
|
| CB Faraday Co-Invest Holdings - A, L.P. |
New York, NY |
Private Equity Fund |
$59 M
|
2022
|
2022-09-15
|
| CB Faraday Co-Invest Holdings, L.P. |
New York, NY |
Private Equity Fund |
$81 M
|
2022
|
2022-09-15
|
| CB Faraday Co-Invest, L.P. |
New York, NY |
Private Equity Fund |
$150 M
|
2022
|
2022-09-15
|
| CB General Partner Commitment COF III, LP |
Boston, MA |
Other Investment Fund |
$52 M
|
2022
|
2023-06-28
|
| CB General Partner Commitment COF III PS, LP |
Boston, MA |
Other Investment Fund |
$26 M
|
2022
|
2023-06-28
|
| CB General Partner Commitment TOF II, L.P. |
Boston, MA |
Private Equity Fund |
$120 M
|
2023
|
2023-12-15
|
| CBIS Global Funds plc |
Cork, Ireland |
Other Investment Fund |
$14 M
|
2009
|
2011-06-29
|
| CBM Investors, L.P. |
New York, NY |
Other Investment Fund |
$53 M
|
2021
|
2021-09-24
|
| CBM PARTNERS L P |
New York, NY |
Hedge Fund |
$390 M
|
1999
|
2012-03-15
|
| CBM PARTNERS LTD |
Hamilton, Bermuda |
Hedge Fund |
$140 M
|
2001
|
2012-03-15
|
| CB Offshore Credit Opportunities Fund III, Limited Partnership |
Boston, MA |
Other Investment Fund |
$220 M
|
2022
|
2023-06-28
|
| CB Offshore Credit Opportunities Fund II, Limited Partnership |
Boston, MA |
Other Investment Fund |
$160 M
|
2019
|
2020-06-22
|
| CB Offshore Equity Fund IX, Limited Partnership |
Boston, MA |
Private Equity Fund |
$540 M
|
2017
|
2017-10-23
|
| CB Offshore Equity Fund VII, L.P. |
Boston, MA |
Private Equity Fund |
$260 M
|
2009
|
2009-08-25
|
| CB Offshore Technology Opportunities Fund II, Limited Partnership |
Boston, MA |
Private Equity Fund |
$320 M
|
2022
|
2023-12-15
|
| CB Parallel Fund VII, Limited Partnership |
Boston, MA |
Private Equity Fund |
$110 M
|
2009
|
2009-07-23
|
| CBPE Capital Fund IX A LP |
London, United Kingdom |
Private Equity Fund |
$110 M
|
2015
|
2016-07-22
|
| CBPE Capital Fund X LP |
London, United Kingdom |
Private Equity Fund |
$140 M
|
2020
|
2020-05-07
|
| CBRE Asia Value Fund L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$260 M
|
2007
|
2012-12-07
|
| CBRE Asia Value Partners 7 SCSp SICAV-RAIF |
Luxembourg |
Private Equity Fund |
$100 M
|
2025
|
2025-05-29
|
| CBRE Asia Value Partners IV |
Dublin, Ireland |
Private Equity Fund |
$110 M
|
2016
|
2017-11-14
|
| CBRE Asia Value Partners V Japan Logistics Co-Investment SCSp |
Luxembourg |
Private Equity Fund |
$100 M
|
2021
|
2021-03-09
|
| CBRE AVP V Feeder SCSp |
Luxembourg |
Private Equity Fund |
$120 M
|
2019
|
2019-08-22
|
| CBRE AVP VI Feeder SCSp |
Luxembourg |
Private Equity Fund |
$180 M
|
2021
|
2021-07-16
|
| CBRE Caledon Valhalla Investments II LP |
Toronto, Ontario, Canada |
Other Investment Fund |
$10 M
|
2020
|
2021-01-15
|
| CBRE CAPITAL PARTNERS CMBS-B CO-INVESTMENT I, L.P. |
New York, NY |
Other Investment Fund |
$70 M
|
2012
|
2012-11-28
|
| CBRE Capital Partners FREMF Co-Investment I, L.P. |
New York, NY |
Other Investment Fund |
$47 M
|
2012
|
2012-05-15
|
| CBRE Capital Partners Onshore Co-Investment Fund I, L.P. |
New York, NY |
Other Investment Fund |
$27 M
|
2010
|
2010-11-09
|
| CBRE CAPITAL PARTNERS U.S. I, L.P. |
New York, NY |
Other Investment Fund |
$150 M
|
2009
|
2011-05-12
|
| CBRE CAPITAL PARTNERS U.S. SPECIAL SITUATIONS I, L.P. |
New York, NY |
Other Investment Fund |
$110 M
|
2009
|
2011-05-12
|
| CBRE China Opportunity Fund II L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$70 M
|
2014
|
2014-06-16
|
| CBRE Clarion Global, LP |
Radnor, PA |
Hedge Fund |
$460 M
|
2005
|
2012-10-19
|
| CBRE Clarion Global, Ltd. |
Hamilton, Hm11, Bermuda |
Hedge Fund |
$71 M
|
2005
|
2012-10-19
|
| CBRE CLARION GLOBAL REAL ESTATE FUND, LP |
Radnor, PA |
Other Investment Fund |
$140 M
|
2012
|
2019-10-03
|
| CBRE Clarion U.S., LP |
Radnor, PA |
Hedge Fund |
$1.4 B
|
2000
|
2011-10-26
|
| CBRE Co-Invest, LP |
Atlanta, GA |
Other Investment Fund |
$15 M
|
2023
|
2023-11-28
|
| CBRE Europe Value Partners 2 SCSp SICAV-RAIF |
Los Angeles, CA |
Private Equity Fund |
$100 M
|
2017
|
2017-07-06
|
| CBRE GIP Special Situations Fund SCSp |
Luxembourg |
Private Equity Fund |
$39 M
|
2020
|
2020-07-16
|
| CBRE Global Infrastructure Fund (International), L.P. |
Toronto, Ontario, Canada |
Other Investment Fund |
$80 M
|
2020
|
2025-10-22
|
| CBRE Global Infrastructure Fund (US), L.P. |
Toronto, Ontario, Canada |
Other Investment Fund |
$91 M
|
2020
|
2025-04-15
|
| CBRE Global Investment Partners European Co-Investment Fund B.V. |
London, United Kingdom |
Private Equity Fund |
$100 M
|
2015
|
2015-12-22
|
| CBRE HL LM CO-INVEST LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$15 M
|
2022
|
2022-05-13
|
| CBRE Musselshell Infrastructure Investments, LP |
Toronto, Ontario, Canada |
Private Equity Fund |
$150 M
|
2022
|
2022-09-14
|
| CBRE Project Fuso Pte. Ltd. |
Singapore |
Private Equity Fund |
$90 M
|
2016
|
2016-06-20
|
| CBRE Spanish Logistics Feeder SCSp |
Los Angeles, CA |
Private Equity Fund |
$20 M
|
2017
|
2017-11-09
|
| CBRE Strategic Partners 9 Tiger, LP |
Los Angeles, CA |
Other Investment Fund |
$100 M
|
2020
|
2020-05-06
|
| CBRE Strategic Partners U.S. Value 6, L.P. |
Los Angeles, CA |
Other Investment Fund |
$280 M
|
2011
|
2011-12-19
|
| CBRE Strategic Partners U.S. Value 7, LP |
Los Angeles, CA |
Other Investment Fund |
$940 M
|
2014
|
2014-05-01
|
| CBRE Strategic Partners U.S. Value 8, LP |
Los Angeles, CA |
Other Investment Fund |
$1.1 B
|
2016
|
2017-09-18
|
| CBRE Strategic Partners U.S. Value 9, LP |
Los Angeles, CA |
Other Investment Fund |
$1.1 B
|
2019
|
2020-09-22
|
| CBRE U.S. Core Partners, LP |
Atlanta, GA |
Other Investment Fund |
$7.8 B
|
2013
|
2025-02-12
|
| CBRE U.S. Core Partners (Non-REIT), LP |
Atlanta, GA |
Other Investment Fund |
$170 M
|
2023
|
2023-04-17
|
| CBRE U.S. Credit Partners, LP |
Los Angeles, CA |
Other Investment Fund |
$860 M
|
2019
|
2023-02-28
|
| CBRE U.S. Development Partners 5, LP |
Los Angeles, CA |
Other Investment Fund |
$200 M
|
2018
|
2018-03-29
|
| CBRE U.S. Logistics Partners, LP |
New York, NY |
Other Investment Fund |
$3.0 B
|
2021
|
2025-02-27
|
| CBRE US Mall Partners, LP |
Los Angeles, CA |
Other Investment Fund |
$330 M
|
2018
|
2018-06-04
|
| CB Reverb Co-Invest, L.P. |
New York, NY |
Private Equity Fund |
$29 M
|
2021
|
2021-11-02
|
| CBRE Wood Partners Development 4, LP |
Los Angeles, CA |
Other Investment Fund |
$200 M
|
2015
|
2015-06-23
|
| CBRE WOOD PARTNERS DEVELOPMENT FUND 3, LP |
Los Angeles, CA |
Other Investment Fund |
$110 M
|
2012
|
2012-08-31
|
| CB RICHARD ELLIS GLOBAL REIT FUND (US) LP |
Radnor, PA |
Other Investment Fund |
$21 M
|
2008
|
2011-10-12
|
| C-Bridge Healthcare CF AD, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$180 M
|
2021
|
2021-02-08
|
| C-Bridge Healthcare Fund, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$180 M
|
2015
|
2015-05-08
|
| C-Bridge Healthcare Fund V, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$1.6 B
|
2021
|
2022-02-14
|
| C/B Star Coinvest, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2019
|
2019-02-19
|
| CCA2-H, L.P. |
San Francisco, CA |
Hedge Fund |
$230 M
|
2018
|
2022-09-09
|
| CCA2-P, L.P. |
San Francisco, CA |
Hedge Fund |
$390 M
|
2016
|
2022-09-09
|
| CCA Black, LP |
Vero Beach, FL |
Other Investment Fund |
$250 M
|
2012
|
2025-10-29
|
| CC - ADDITION THREE, L.P. |
Boulder, CO |
Other Investment Fund |
$11 M
|
|
2022-08-31
|
| CCA Gold, LP |
Pittsburgh, PA |
Other Investment Fund |
$50 M
|
2008
|
2010-04-07
|
| CCA International Bond Fund, LLC |
Beverly Hills, CA |
Other Investment Fund |
$15 M
|
2008
|
2009-06-29
|
| CCAL Co-Invest 1, LLC |
Charlotte, NC |
Private Equity Fund |
$29 M
|
2021
|
2021-03-22
|
| CCA Life Settlements Fund II ICAV |
Dublin, Ireland |
Other Investment Fund |
$90 M
|
2018
|
2019-01-11
|
| CCA Life Settlements Fund III ICAV |
Dublin, Ireland |
Other Investment Fund |
$530 M
|
2020
|
2023-03-01
|
| CCA Life Settlements Fund IV ICAV |
Dublin 2, Ireland |
Other Investment Fund |
$480 M
|
2021
|
2023-03-01
|
| CCA LONGEVITY FUND III (US II), LLC |
Vero Beach, FL |
Other Investment Fund |
$33 M
|
2021
|
2023-03-01
|
| CCA Longevity Fund III (US), LLC |
Vero Beach, FL |
Other Investment Fund |
$55 M
|
2020
|
2023-03-01
|
| CCA Longevity Fund IV (US III), LLC |
Vero Beach, FL |
Other Investment Fund |
$28 M
|
2022
|
2023-03-01
|
| CCA LONGEVITY FUND IV (US II), LLC |
Vero Beach, FL |
Other Investment Fund |
$48 M
|
2022
|
2023-03-01
|
| CCA Longevity Fund IV (US), LLC |
Vero Beach, FL |
Other Investment Fund |
$48 M
|
2021
|
2023-03-01
|
| CCA LONGEVITY FUND VI, LP |
Sewickley, PA |
Other Investment Fund |
$48 M
|
2017
|
2018-04-11
|
| CCA Opportunity Fund LP |
London, United Kingdom |
Hedge Fund |
$40 M
|
2025
|
2025-11-10
|
| CCAP Fund 3, L.P. |
Houston, TX |
Other Investment Fund |
$18 M
|
2011
|
2014-01-23
|
| CCAP Fund 6 - 2015, L.P. |
Houston, TX |
Private Equity Fund |
$80 M
|
2015
|
2015-06-26
|
| CCAP Fund 6 - 2016, L.P. |
Houston, TX |
Private Equity Fund |
$45 M
|
2016
|
2016-06-01
|
| CCAP Fund 6 - 2017, L.P. |
Houston, TX |
Private Equity Fund |
$72 M
|
2017
|
2017-03-28
|
| CCAP Fund 6 - 2018, L.P. |
Houston, TX |
Private Equity Fund |
$70 M
|
2018
|
2018-03-07
|
| CCAP Fund 6 - 2019, L.P. |
Houston, TX |
Private Equity Fund |
$52 M
|
2019
|
2019-03-07
|
| CCAP Fund 8 - 2015, L.P. |
Houston, TX |
Private Equity Fund |
$76 M
|
2015
|
2015-06-26
|
| CCAP Fund 8 - 2016, L.P. |
Houston, TX |
Private Equity Fund |
$25 M
|
2016
|
2016-06-01
|
| CCAP Fund 8 - 2018, L.P. |
Houston, TX |
Private Equity Fund |
$39 M
|
2018
|
2018-01-26
|
| CCAP Fund 8 - 2019, L.P. |
Houston, TX |
Private Equity Fund |
$59 M
|
2019
|
2019-03-07
|
| CCAP FUND EF, L.P. |
Houston, TX |
Other Investment Fund |
$110 M
|
2015
|
2015-07-14
|
| CCAP Fund FI, L.P. |
Houston, TX |
Other Investment Fund |
$240 M
|
2016
|
2019-03-07
|
| CCAP Fund GE, L.P. |
Houston, TX |
Other Investment Fund |
$540 M
|
2016
|
2019-03-07
|
| CCAP Fund HFD (Cayman), Ltd. |
Houston, TX |
Other Investment Fund |
$21 M
|
2016
|
2019-03-07
|
| CCAP Fund HFD, L.P. |
Houston, TX |
Other Investment Fund |
$200 M
|
2016
|
2019-03-07
|
| CCAP Fund HFND (Cayman), Ltd. |
Houston, TX |
Other Investment Fund |
$17 M
|
2016
|
2019-03-07
|
| CCAP Fund HFND, L.P. |
Houston, TX |
Other Investment Fund |
$210 M
|
2016
|
2019-03-07
|
| CCAP Fund MRA, L.P. |
Houston, TX |
Other Investment Fund |
$76 M
|
2016
|
2018-03-07
|
| CCAP Fund PDS, L.P. |
Houston, TX |
Other Investment Fund |
$82 M
|
2016
|
2018-03-07
|
| CC ARB FUND, LLC |
Avon, CO |
Hedge Fund |
$470 M
|
2003
|
2023-05-10
|
| CC ARB International Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$41 M
|
2008
|
2023-05-10
|
| CC ARB SIF I, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$57 M
|
2011
|
2018-09-14
|
| CC ARB West, LLC |
Avon, CO |
Hedge Fund |
$280 M
|
2013
|
2023-05-10
|
| CCA Residential Opportunities 2025, LP |
Rochester, NY |
Private Equity Fund |
$10 M
|
2025
|
2025-05-30
|
| CC CG V Holdings LP |
New York, NY |
Private Equity Fund |
$150 M
|
2024
|
2025-10-24
|
| CC China (2019B) L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$180 M
|
2020
|
2020-09-28
|
| CCD-CIF Holdings, L.P. |
Washington, DC |
Private Equity Fund |
$200 M
|
2023
|
2023-11-17
|
| CCFO SELECT FUND, LLC |
Denver, CO |
Other Investment Fund |
$33 M
|
2020
|
2025-01-10
|
| CCGW1 LP |
Santa Barbara, CA |
Hedge Fund |
$20 M
|
2017
|
2019-06-03
|
| CC - H CAPITAL V, LP |
Boulder, CO |
Private Equity Fund |
$13 M
|
2018
|
2019-01-22
|
| CC Houston Northcutt, LLC |
Charlotte, NC |
Other Investment Fund |
$15 M
|
2021
|
2021-11-29
|
| CCI Core Bond Fund, L.P. |
Newport Beach, CA |
Other Investment Fund |
$1.2 B
|
2020
|
2025-07-02
|
| CCI HEALTHCARE PARTNERS DIVERSIFIED, L.P. |
Stamford, CT |
Hedge Fund |
$140 M
|
2001
|
2017-05-12
|
| CCI Healthcare Partners Genesis, L.P. |
Stamford, CT |
Hedge Fund |
$40 M
|
2013
|
2017-01-30
|
| CCI HEALTHCARE PARTNERS II DIVERSIFIED, L.P. |
Stamford, CT |
Hedge Fund |
$10 M
|
2004
|
2017-05-12
|
| CCI International Partners European Fund LP |
Stamford, CT |
Hedge Fund |
$25 M
|
2013
|
2016-10-06
|
| CCI Technology Partners II, L.P. |
Stamford, CT |
Hedge Fund |
$100 M
|
2011
|
2017-09-19
|
| CCI TECHNOLOGY PARTNERS, L.P. |
Stamford, CT |
Hedge Fund |
$45 M
|
2008
|
2017-05-12
|
| CC Lambda Holdings III, LLC |
San Francisco, CA |
Private Equity Fund |
$16 M
|
2024
|
2024-06-17
|
| CC Lambda Holdings II, LLC |
San Francisco, CA |
Private Equity Fund |
$12 M
|
2024
|
2024-04-15
|
| CC Lambda Holdings IV, LLC |
San Francisco, CA |
Private Equity Fund |
$10 M
|
2024
|
2024-07-09
|
| CC Lambda Holdings VI, LLC |
San Francisco, CA |
Private Equity Fund |
$20 M
|
2025
|
2025-07-22
|
| CC&L PA Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$550 M
|
2024
|
2025-10-02
|
| CC&L Q ACWI Equity Extension Cayman Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$300 M
|
2025
|
2025-04-15
|
| CC&L Q Emerging Markets Equity Extension Cayman Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2025
|
2025-01-21
|
| CC&L Q Emerging Markets Equity Fund LP |
Weston, CT |
Other Investment Fund |
$1.3 B
|
2019
|
2025-08-07
|
| CC&L Q Global Equity Fund LP |
Greenwich, CT |
Hedge Fund |
$53 M
|
2025
|
2025-11-17
|
| CC&L Q Global Equity Market Neutral Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$260 M
|
2018
|
2025-05-05
|
| CC&L Q International Small Cap Equity Fund LP |
Weston, CT |
Hedge Fund |
$10 M
|
2024
|
2025-10-07
|
| CC&L Q US Equity Extension Cayman Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$69 M
|
2025
|
2025-05-28
|
| CC&L Q World ex-USA Equity Extension Cayman Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.0 B
|
2025
|
2025-04-15
|
| CCMF 1 LLC |
Edina, MN |
Other Investment Fund |
$11 M
|
2018
|
2019-06-19
|
| C.C.M. Fund SCSp, Luxembourg |
Luxembourg |
Other Investment Fund |
$12 M
|
2021
|
2024-01-22
|
| CCM Income Fund, LP |
Memphis, TN |
Hedge Fund |
$27 M
|
2007
|
2012-02-29
|
| CCM PARTNERS LP |
Islandia, NY |
Hedge Fund |
$12 M
|
2002
|
2019-12-18
|
| CCMP Capital Investors (Employee) IV, L.P. |
New York, NY |
Private Equity Fund |
$59 M
|
2020
|
2024-11-21
|
| CCMP Capital Investors III, L.P. |
New York, NY |
Private Equity Fund |
$1.7 B
|
2013
|
2013-10-15
|
| CCMP Capital Investors (Individuals) IV, L.P. |
New York, NY |
Private Equity Fund |
$58 M
|
2020
|
2024-11-21
|
| CCMP Capital Investors IV, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2020
|
2024-11-21
|
| CCMP Capital Investors (Parallel) IV, L.P. |
New York, NY |
Private Equity Fund |
$250 M
|
2020
|
2024-11-21
|
| CCMP Co-Invest III A, L.P. |
New York, NY |
Private Equity Fund |
$76 M
|
2014
|
2014-08-08
|
| CCMP III Private Investors, LLC |
New York, NY |
Private Equity Fund |
$150 M
|
2013
|
2013-10-08
|
| CCMP III Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$15 M
|
2013
|
2013-10-08
|
| CCM Small Cap Value Fund, L.P. |
Chicago, IL |
Hedge Fund |
$130 M
|
1999
|
2014-09-25
|
| CCM Small Cap Value Fund, Ltd. |
Chicago, IL |
Hedge Fund |
$150 M
|
2002
|
2014-09-11
|
| CCM Small Cap Value Qualified Fund, L.P. |
Chicago, IL |
Hedge Fund |
$240 M
|
2003
|
2014-09-25
|
| CCM SPV I, LP |
Cleveland, OH |
Other Investment Fund |
$15 M
|
2025
|
2025-08-11
|
| CCM Trading Arbitrage Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$27 M
|
2008
|
2008-12-10
|
| CCNAS FUND B CV, LP |
New York, NY |
Private Equity Fund |
$46 M
|
2025
|
2025-01-30
|
| CCOF Cayman, L.P. |
Washington, DC |
Private Equity Fund |
$50 M
|
2017
|
2018-06-29
|
| CCOF Co-Investment, L.P. |
Washington, DC |
Private Equity Fund |
$97 M
|
2017
|
2021-07-29
|
| CCOF II CO-INVESTMENT, L.P. |
Washington, DC |
Private Equity Fund |
$60 M
|
2021
|
2022-09-08
|
| CCOF III Co-Investment, L.P. |
Washington, DC |
Private Equity Fund |
$93 M
|
2023
|
2025-03-28
|
| CCOF III Lux Feeder, SCSp |
Luxembourg |
Private Equity Fund |
$1.1 B
|
2022
|
2024-04-12
|
| CCOF II Lux Feeder, SCSp |
Luxembourg |
Private Equity Fund |
$1.2 B
|
2020
|
2021-10-29
|
| CCOF Sierra II, L.P. |
Washington, DC |
Private Equity Fund |
$400 M
|
2022
|
2024-07-12
|
| CCP 8VC Fund I, LP |
Austin, TX |
Venture Capital Fund |
$14 M
|
2021
|
2021-09-08
|
| CCP Baypine Fund I LP |
Austin, TX |
Private Equity Fund |
$29 M
|
2021
|
2021-11-18
|
| CCP Coastal Redwood Fund, LP |
Austin, TX |
Private Equity Fund |
$15 M
|
2021
|
2022-04-26
|
| CCP Core Macro Delaware Feeder LLC |
New York, NY |
Hedge Fund |
$24 M
|
2015
|
2017-05-18
|
| CCP eSports Fund I, LP |
Austin, TX |
Venture Capital Fund |
$21 M
|
2021
|
2021-07-06
|
| CCP Foundation XI, LP |
Austin, TX |
Other Investment Fund |
$13 M
|
2023
|
2023-06-28
|
| CCP III-SBIC, L.P. |
Indianapolis, IN |
Private Equity Fund |
$16 M
|
2011
|
2011-07-19
|
| CCP II PFC Co-Invest, L.P. |
New York, NY |
Private Equity Fund |
$110 M
|
2012
|
2012-07-06
|
| CCP IV-SBIC, L.P. |
Indianapolis, IN |
Private Equity Fund |
$110 M
|
2016
|
2017-08-17
|
| CC PLUS FUND Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$94 M
|
2007
|
2016-12-13
|
| CCP Napier Park DV III, LP |
Austin, TX |
Other Investment Fund |
$15 M
|
2024
|
2024-09-13
|
| CCP Napier Park DV II, LP |
Austin, TX |
Other Investment Fund |
$23 M
|
2022
|
2023-10-11
|
| CCP Nomos LP |
London, United Kingdom |
Private Equity Fund |
$44 M
|
2025
|
2025-07-07
|
| CCP Private Markets All-Access Fund 2023, LP |
Austin, TX |
Private Equity Fund |
$49 M
|
2023
|
2023-05-12
|
| CCPR Equity Fund LLC |
San Juan, Puerto Rico |
Private Equity Fund |
$18 M
|
2025
|
2025-05-30
|
| CCP Sierra Redwood Fund, LP |
Austin, TX |
Private Equity Fund |
$15 M
|
2021
|
2022-04-26
|
| CCP Town Lane, LP |
Austin, TX |
Other Investment Fund |
$15 M
|
2024
|
2024-04-19
|
| CCP Trinity Aquifer, LLC - Hive 1 |
Austin, TX |
Other Investment Fund |
$27 M
|
2023
|
2023-04-25
|
| CCP Trinity Aquifer, LLC - REH |
Austin, TX |
Other Investment Fund |
$48 M
|
2025
|
2025-10-14
|
| CCP VI-SBIC, L.P. |
Indianapolis, IN |
Other Investment Fund |
$82 M
|
2025
|
2025-05-21
|
| CCP V-SBIC, L.P. |
Indianapolis, IN |
Other Investment Fund |
$120 M
|
2021
|
2022-03-25
|
| CCP XI No. 1 LP |
London, United Kingdom |
Private Equity Fund |
$1.3 B
|
2020
|
2023-01-06
|
| CCP XI No. 2 LP |
London, United Kingdom |
Private Equity Fund |
$1.3 B
|
2020
|
2023-01-06
|
| CC - QED FUND VI LP |
Boulder, CO |
Other Investment Fund |
$12 M
|
2020
|
2021-12-09
|
| CCSB RPCO LP |
Santa Barbara, CA |
Private Equity Fund |
$11 M
|
2020
|
2021-01-04
|
| CCSD II, L.P. |
Nashville, TN |
Private Equity Fund |
$30 M
|
2012
|
2013-07-25
|
| CCS Structured Credit Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2024
|
2025-06-27
|
| CCS Structured Credit Onshore Fund LP |
New York, NY |
Hedge Fund |
$14 M
|
2024
|
2025-06-27
|
| CCT Carbon Advisors LP |
New York, NY |
Hedge Fund |
$15 M
|
2022
|
2023-02-10
|
| CC Tekever Holdings, LLC |
San Francisco, CA |
Private Equity Fund |
$22 M
|
2024
|
2025-11-21
|
| CC - Tiger Global, L.P. |
Boulder, CO |
Other Investment Fund |
$46 M
|
2019
|
2025-02-19
|
| CC - TIGER GLOBAL PIP XII LP |
Boulder, CO |
Other Investment Fund |
$28 M
|
2020
|
2020-01-21
|
| CC - TIGER GLOBAL PIP XI, LP |
Boulder, CO |
Other Investment Fund |
$31 M
|
2018
|
2019-01-25
|
| CC - Tiger Global PIP XIV, L.P |
Boulder, CO |
Other Investment Fund |
$29 M
|
2021
|
2022-01-24
|
| CC - TIGER GLOBAL PIP XV, L.P. |
Boulder, CO |
Other Investment Fund |
$21 M
|
|
2022-08-31
|
| CC USRL LP |
Santa Barbara, CA |
Private Equity Fund |
$20 M
|
2025
|
2025-10-01
|
| CCV Fund II LP |
Beijing, China |
Venture Capital Fund |
$320 M
|
2020
|
2020-10-02
|
| CCV Fund I LP |
Beijing, China |
Venture Capital Fund |
$180 M
|
2017
|
2020-09-25
|
| CCV Opportunity Fund I LP |
Beijing, China |
Venture Capital Fund |
$130 M
|
2021
|
2022-08-12
|
| CDAM GLOBAL OPPORTUNITIES FUND |
Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2017
|
2025-10-29
|
| CD Capital Fund IV LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$50 M
|
2025
|
2025-09-24
|
| CD Capital Natural Resources Fund II Cayman Feeder L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$230 M
|
2012
|
2013-04-03
|
| CD CAPITAL NATURAL RESOURCES FUND III L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$230 M
|
2014
|
2015-12-23
|
| CDCF V, L.P. |
Los Angeles, CA |
Other Investment Fund |
$240 M
|
2019
|
2019-08-13
|
| CDCF V Lux, SCSp |
Senningerberg, Luxembourg |
Other Investment Fund |
$240 M
|
2019
|
2019-08-13
|
| CD Fund LP |
Dallas, TX |
Other Investment Fund |
$36 M
|
2009
|
2013-07-03
|
| CD Healthcare Infrastructure Partners, LLC |
New York, NY |
Private Equity Fund |
$12 M
|
2021
|
2021-02-19
|
| CDH Fund V Feeder, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$160 M
|
2013
|
2014-01-21
|
| CDH Fund VI Feeder, L.P. |
Georgetown, Grand Cayman, Cayman Islands |
Private Equity Fund |
$15 M
|
2018
|
2019-06-07
|
| CDH Fund VI, L.P. |
Georgetown, Grand Cayman, Cayman Islands |
Private Equity Fund |
$140 M
|
2018
|
2019-06-07
|
| CDH Fund V, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$530 M
|
2013
|
2014-01-21
|
| CDH Special Opportunity Fund, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$41 M
|
2012
|
2013-04-30
|
| CDH Venture Partners III, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$32 M
|
2012
|
2013-09-11
|
| CDIB Capital Asia Partners L.P. |
Hong Kong |
Other Investment Fund |
$44 M
|
2014
|
2015-05-20
|
| CDIB Capital Funds Partners L.P. |
Hong Kong |
Other Investment Fund |
$26 M
|
2015
|
2015-05-20
|
| CDI Golden Holdings, LP |
Santa Fe, NM |
Other Investment Fund |
$13 M
|
2025
|
2025-05-20
|
| C/D Investors Fund L.P. |
Greeniwch, CT |
Hedge Fund |
$200 M
|
2020
|
2022-07-29
|
| CDIS Core Fund, LLC |
New York, NY |
Hedge Fund |
$25 M
|
2011
|
2011-08-02
|
| CD Junker SPV, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2018
|
2018-04-12
|
| CDK ASIA L P |
New York, NY |
Hedge Fund |
$18 M
|
2006
|
2011-02-25
|
| CDK Asia Select LP |
New York, NY |
Hedge Fund |
$22 M
|
2007
|
2010-03-11
|
| CDK Fund I, LP |
Boca Raton, FL |
Hedge Fund |
$18 M
|
2022
|
2024-03-04
|
| CDK FUND, LTD |
New York, NY |
Hedge Fund |
$36 M
|
2006
|
2023-11-21
|
| CDK Global Long Short Equity L P |
New York, NY |
Hedge Fund |
$24 M
|
2008
|
2010-03-11
|
| CDK Investments LP |
New York, NY |
Hedge Fund |
$11 M
|
2006
|
2014-04-10
|
| CDK PARTNERS, LP |
New York, NY |
Hedge Fund |
$16 M
|
2006
|
2023-11-21
|
| CDL Offshore Fund (Levered) Feeder, L.P. |
Washington, DC |
Private Equity Fund |
$730 M
|
2022
|
2025-11-04
|
| CDM SBJ Partners 1, LP |
Walnut Creek, CA |
Private Equity Fund |
$10 M
|
2019
|
2019-06-14
|
| CDOF IV Cayman Fund, L.P. |
Dallas, TX |
Hedge Fund |
$250 M
|
2024
|
2025-01-06
|
| CDOF IV Delaware Fund, L.P. |
Dallas, TX |
Hedge Fund |
$180 M
|
2024
|
2025-01-06
|
| CDP Triangle Off-Market GP Fund, LP |
Cary, NC |
Private Equity Fund |
$27 M
|
2021
|
2023-05-09
|
| C-D QOZ II Garfield (Co-Invest), LP |
Chicago, IL |
Other Investment Fund |
$10 M
|
2020
|
2021-11-18
|
| C-D QOZ II Main Street (Co-Invest), LP |
Chicago, IL |
Other Investment Fund |
$11 M
|
2022
|
2022-05-13
|
| C-D QOZ WYNKOOP (CO-INVEST) II LP |
Chicago, IL |
Other Investment Fund |
$13 M
|
2019
|
2019-07-17
|
| CD&R Advisor Fund XII, L.P. |
New York, NY |
Private Equity Fund |
$200 M
|
2023
|
2025-07-03
|
| CD&R Associates XII Co-Invest, L.P. |
New York, NY |
Private Equity Fund |
$920 M
|
2023
|
2025-07-03
|
| CD&R B&M Co-Investor, L.P. |
New York, NY |
Private Equity Fund |
$210 M
|
2013
|
2013-03-11
|
| CD&R Fund IX Private Investors, LLC |
New York, NY |
Private Equity Fund |
$110 M
|
2014
|
2014-04-09
|
| CD&R Fund IX Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$87 M
|
2014
|
2014-04-09
|
| CD&R Fund XII Private Investors Cayman, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Other Investment Fund |
$80 M
|
2022
|
2023-04-25
|
| CD&R Fund XII Private Investors, LLC |
New York, NY |
Other Investment Fund |
$440 M
|
2022
|
2023-04-25
|
| CD&R Fund XI Private Investors Cayman, L.P. |
New York, NY |
Private Equity Fund |
$390 M
|
2020
|
2020-05-20
|
| CD&R Fund X Private Investors Cayman, L.P. |
New York, NY |
Private Equity Fund |
$99 M
|
2017
|
2017-04-19
|
| CD&R XII Flagship Access LLC |
New York, NY |
Other Investment Fund |
$130 M
|
2022
|
2022-12-29
|
| Cedar Breaks Partnership, LP |
San Francisco, CA |
Hedge Fund |
$15 M
|
2022
|
2025-07-31
|
| Cedar Bridge Institutional Fund, L.P. |
New York, NY |
Hedge Fund |
$130 M
|
2003
|
2010-02-22
|
| Cedar Bridge Realty Fund, L.P. |
New York, NY |
Hedge Fund |
$140 M
|
2001
|
2010-02-22
|
| Cedar Cayman Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$15 M
|
2013
|
2016-11-02
|
| CEDAR CREEK PARTNERS LLC |
Custer, WA |
Hedge Fund |
$19 M
|
2006
|
2025-01-28
|
| Cedar Hill Capital Partners Offshore, Ltd. |
New York, NY |
Hedge Fund |
$230 M
|
2005
|
2012-02-15
|
| Cedar Hill Capital Partners Onshore L P |
New York, NY |
Hedge Fund |
$190 M
|
2005
|
2011-10-20
|
| CEDAR HILL PARTNERS II, LLC |
Chicago, IL |
Private Equity Fund |
$19 M
|
2006
|
2012-03-19
|
| CEDAR HILL PARTNERS I, LLC |
Chicago, IL |
Private Equity Fund |
$14 M
|
2005
|
2012-03-20
|
| Cedar Investments, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$340 M
|
2013
|
2018-10-23
|
| CEDAR RIDGE INVESTORS FUND I LP |
Greenwich, CT |
Hedge Fund |
$83 M
|
2004
|
2018-02-28
|
| Cedar Ridge Short-Term Fund, LP |
Greenwich, CT |
Hedge Fund |
$85 M
|
2008
|
2017-02-28
|
| CEDAR ROCK CAPITAL PARTNERS LLC |
New York, NY |
Other Investment Fund |
$8.6 B
|
2002
|
2021-01-08
|
| Cedar Street Capital LP |
Chicago, IL |
Private Equity Fund |
$14 M
|
2010
|
2010-09-02
|
| CEDAR STREET EMERGING MARKETS VALUE FUND, L.P. |
Chicago, IL |
Other Investment Fund |
$87 M
|
2016
|
2024-12-31
|
| Cedar Street Fund, LP |
Chicago, IL |
Hedge Fund |
$130 M
|
2002
|
2025-04-04
|
| CEDAR STREET INTERNATIONAL SMALL CAP FUND L.P. |
Chicago, IL |
Other Investment Fund |
$180 M
|
2016
|
2024-12-31
|
| Cedar Street International Small Cap Impact Opportunities Fund L.P. |
Chicago, IL |
Other Investment Fund |
$20 M
|
2024
|
2025-02-13
|
| Cedar Street Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$250 M
|
2002
|
2025-04-21
|
| Cedar Street Teton Fund, L.P. |
Chicago, IL |
Hedge Fund |
$260 M
|
2014
|
2025-01-16
|
| Cedarview Liquid Income Portfolio I, LP |
Woodmere, NY |
Hedge Fund |
$73 M
|
2018
|
2023-06-28
|
| Cedarview Liquid Income Portfolio I, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$19 M
|
2018
|
2023-06-28
|
| CEDARVIEW LIQUID SHORT DURATION, L.P. |
New York, NY |
Hedge Fund |
$34 M
|
2014
|
2019-02-21
|
| Cedarview Opportunities I, LP |
Woodmere, NY |
Hedge Fund |
$230 M
|
2004
|
2025-02-26
|
| Cedarview Opportunities I, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$39 M
|
2004
|
2025-02-26
|
| Cederberg Greater China Equity Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$540 M
|
2017
|
2024-12-09
|
| Cederberg Greater China Equity Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$78 M
|
2018
|
2025-08-12
|
| CE EQUITY VERY SMALL CAP US LONG LP |
Portola Valley, CA |
Hedge Fund |
$13 M
|
2006
|
2025-07-31
|
| CEFF II Investor (Canada), LP |
Portland, OR |
Other Investment Fund |
$1.0 B
|
2019
|
2022-02-07
|
| CEF IV Parallel Fund A, L.P. |
George Town, Grand Cayman, Cayman Islands |
Venture Capital Fund |
$15 M
|
2011
|
2011-08-10
|
| CEF Total Return Opportunity Fund LP |
Coral Gables, FL |
Hedge Fund |
$14 M
|
2010
|
2023-12-29
|
| Cega RV Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$35 M
|
2021
|
2023-01-20
|
| CE-GH Urbanite Fund 2, LLC |
San Francisco, CA |
Other Investment Fund |
$200 M
|
2018
|
2019-09-04
|
| CE Global Secondary Fund, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$99 M
|
2016
|
2020-01-23
|
| CEH FEEDER I L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$220 M
|
2017
|
2017-06-16
|
| Ceiba Digital Assets LP |
Naples, FL |
Hedge Fund |
$38 M
|
2022
|
2023-01-03
|
| CEIF LLC |
Miami, FL |
Hedge Fund |
$3.0 B
|
2012
|
2025-05-28
|
| CEIF Partners LLC |
Miami, FL |
Hedge Fund |
$2.7 B
|
2012
|
2025-05-28
|
| Celadon Commodities Fund, LP |
New York, NY |
Hedge Fund |
$870 M
|
2010
|
2015-09-11
|
| CELADON COMMODITIES FUND, LTD. |
New York, NY |
Hedge Fund |
$530 M
|
2007
|
2015-09-11
|
| Celadon Technology Fund II |
San Francisco, CA |
Private Equity Fund |
$17 M
|
2014
|
2015-01-06
|
| Celadon Technology Fund III, LLC |
San Francisco, CA |
Private Equity Fund |
$13 M
|
2014
|
2015-04-28
|
| Celadon Technology Fund I, LLC |
San Francisco, CA |
Private Equity Fund |
$26 M
|
2013
|
2015-02-06
|
| Celadon Technology Fund IV, LLC |
San Francisco, CA |
Private Equity Fund |
$19 M
|
2015
|
2015-11-16
|
| Celadon Technology Fund VIII, LLC |
San Francisco, CA |
Private Equity Fund |
$21 M
|
2016
|
2016-08-01
|
| Celadon Technology Fund VII, LLC |
San Francisco, CA |
Private Equity Fund |
$10 M
|
2015
|
2015-12-15
|
| Celadon Technology Fund VI, LLC |
San Francisco, CA |
Private Equity Fund |
$12 M
|
2015
|
2017-12-04
|
| Celadon Technology Fund V, LLC |
San Francisco, CA |
Private Equity Fund |
$12 M
|
2015
|
2017-11-15
|
| Celenian Appreciation Fund, L.P. |
Miami, FL |
Hedge Fund |
$25 M
|
2006
|
2022-05-12
|
| Celenian Market Neutral Opportunities Fund, LP |
Miami, FL |
Hedge Fund |
$11 M
|
2021
|
2024-06-24
|
| Celesta Capital V, L.P. |
San Mateo, CA |
Venture Capital Fund |
$100 M
|
2024
|
2025-09-16
|
| Cello Amati Metric Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$690 M
|
2019
|
2025-08-25
|
| Cello Fixed Income Domestic Fund, LP |
New York, NY |
Hedge Fund |
$150 M
|
2012
|
2025-03-24
|
| CELLO FIXED INCOME FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$470 M
|
2010
|
2025-03-24
|
| CEL New Economy Fund, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$480 M
|
2018
|
2019-03-25
|
| CEMOF Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$42 M
|
2011
|
2015-11-18
|
| CEMOF II Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$120 M
|
2015
|
2021-11-04
|
| CEMOF II Master Co-Investment Partners, L.P. |
Washington, DC |
Private Equity Fund |
$510 M
|
2016
|
2017-05-18
|
| CEMOF II Offshore Investors, L.P. |
Washington, DC |
Private Equity Fund |
$1.1 B
|
2015
|
2017-01-10
|
| CEMOF Master Co-Investment Partners, L.P. |
Washington, DC |
Private Equity Fund |
$37 M
|
2013
|
2013-08-23
|
| CEMOF Offshore Investors, L.P. |
Washington, DC |
Private Equity Fund |
$85 M
|
2010
|
2012-02-03
|
| Cendana Blackbird, L.P. |
San Francisco, CA |
Other Investment Fund |
$75 M
|
2017
|
2017-06-30
|
| Cendana Capital III, L.P. |
San Francisco, CA |
Other Investment Fund |
$80 M
|
2016
|
2017-06-30
|
| Cendana Capital IV, L.P. - Class #1 |
San Francisco, CA |
Other Investment Fund |
$220 M
|
2018
|
2020-07-08
|
| Cendana Capital, L.P. |
San Francisco, CA |
Other Investment Fund |
$28 M
|
2012
|
2013-03-29
|
| Cendana Capital VI, L.P. |
San Francisco, CA |
Other Investment Fund |
$400 M
|
2024
|
2025-03-17
|
| Cendana Capital V, L.P. |
San Francisco, CA |
Other Investment Fund |
$340 M
|
2022
|
2023-11-15
|
| Cendana International II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$68 M
|
2021
|
2023-11-14
|
| Cendana Investments III, LP |
San Francisco, CA |
Venture Capital Fund |
$30 M
|
2021
|
2023-11-15
|
| Cendana Investments II, LP |
San Francisco, CA |
Venture Capital Fund |
$35 M
|
2017
|
2017-06-30
|
| Cendana Investments, LP |
San Francisco, CA |
Venture Capital Fund |
$19 M
|
2013
|
2015-02-09
|
| Cendana Kearney, LP |
San Francisco, CA |
Other Investment Fund |
$12 M
|
2022
|
2022-09-26
|
| Cendana Kendall, LP |
San Francisco, CA |
Venture Capital Fund |
$10 M
|
2017
|
2017-11-02
|
| Cendana Longhorns, L.P. |
San Francisco, CA |
Other Investment Fund |
$400 M
|
2012
|
2025-02-13
|
| Cendana Sandstorm, L.P. |
San Francisco, CA |
Other Investment Fund |
$200 M
|
2024
|
2024-12-26
|
| Centana GAI SPV, L.P. |
New York, NY |
Venture Capital Fund |
$17 M
|
2024
|
2024-08-07
|
| Centana Growth Partners III, L.P. |
New York, NY |
Venture Capital Fund |
$600 M
|
2024
|
2024-10-17
|
| Centana Growth Partners II, L.P. |
New York, NY |
Venture Capital Fund |
$380 M
|
2019
|
2019-12-09
|
| Centana Growth Partners, L.P. |
New York, NY |
Venture Capital Fund |
$240 M
|
2015
|
2017-03-13
|
| CENTAR INVESTMENT GROUP ASIA LTD |
Hong Kong |
Hedge Fund |
$180 M
|
2006
|
2012-02-15
|
| Centar Select LP |
Hong Kong |
Hedge Fund |
$47 M
|
2002
|
2012-02-02
|
| Centaur Classic Convertible Arbitrage Fund Ltd. |
Hamilton Hm12, Bermuda |
Hedge Fund |
$26 M
|
1995
|
2010-08-02
|
| Centaur Global Alpha Fund LP |
Greenwich, CT |
Hedge Fund |
$38 M
|
2021
|
2025-11-07
|
| Centaur Global Alpha Offshore Fund Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2021
|
2025-11-07
|
| Centaur Global Beta One Fund LP |
Greenwich, CT |
Hedge Fund |
$180 M
|
2021
|
2025-11-07
|
| Centaur Global Beta One Offshore Fund Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$19 M
|
2021
|
2025-11-07
|
| Centauri Fund I, a series of Centauri Capital, LP |
Seattle, WA |
Venture Capital Fund |
$10 M
|
2021
|
2024-06-10
|
| Centauro Liquid Opportunities Fund (US), L.P. |
New York, NY |
Hedge Fund |
$13 M
|
2010
|
2013-09-17
|
| Centaurus Global Catalyst Fund L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2010
|
2011-11-09
|
| Centaurus Global Catalyst Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$34 M
|
2010
|
2012-01-10
|
| CENTAUR VALUE FUND L P |
Southlake, TX |
Other Investment Fund |
$110 M
|
2002
|
2018-08-07
|
| CENTENNIAL ABSOLUTE RETURN FUND L P |
Austin, TX |
Hedge Fund |
$260 M
|
2004
|
2020-01-09
|
| CENTENNIAL ABSOLUTE RETURN FUND LTD |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2006
|
2010-04-30
|
| Centennial Energy Partners, L.P. |
New York, NY |
Hedge Fund |
$820 M
|
1994
|
2012-02-23
|
| Centennial Energy Partners V, L.P. |
New York, NY |
Hedge Fund |
$270 M
|
2004
|
2012-02-22
|
| Centennial Equity Opportunities Fund, L.P. |
Austin, TX |
Hedge Fund |
$61 M
|
2010
|
2013-05-14
|
| Centennial Funds SPC - Absolute Return Fund Segregated Portfolio |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$75 M
|
2011
|
2020-01-09
|
| Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$54 M
|
2011
|
2019-05-15
|
| CENTENNIAL GLOBAL MACRO FUND LP |
Austin, TX |
Hedge Fund |
$430 M
|
2004
|
2020-01-09
|
| CENTENNIAL GLOBAL MACRO FUND LTD |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2006
|
2010-05-07
|
| Centenus Fund, LP |
New York, NY |
Hedge Fund |
$23 M
|
2017
|
2019-11-21
|
| Centenus Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$180 M
|
2017
|
2019-11-21
|
| Centerbridge Capital Partners II, L.P. |
New York, NY |
Private Equity Fund |
$4.3 B
|
2010
|
2011-09-01
|
| Centerbridge Capital Partners IV, L.P. |
New York, NY |
Private Equity Fund |
$3.3 B
|
2020
|
2021-11-12
|
| Centerbridge Capital Partners V Access Fund, L.P. |
New York, NY |
Private Equity Fund |
$39 M
|
2024
|
2024-10-09
|
| Centerbridge Capital Partners V, L.P. |
New York, NY |
Private Equity Fund |
$3.6 B
|
2023
|
2024-10-31
|
| Centerbridge Credit Partners, L.P. |
New York, NY |
Hedge Fund |
$3.1 B
|
2007
|
2024-04-08
|
| Centerbridge Credit Partners Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.7 B
|
2007
|
2024-04-08
|
| Centerbridge Credit Partners TE, L.P. |
New York, NY |
Hedge Fund |
$4.3 B
|
2010
|
2024-04-08
|
| Centerbridge Flex Partners Cayman, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$350 M
|
2022
|
2024-06-27
|
| Centerbridge Flex Partners, L.P. |
New York, NY |
Private Equity Fund |
$170 M
|
2022
|
2024-06-27
|
| Centerbridge Partners Real Estate Fund II, L.P. |
New York, NY |
Private Equity Fund |
$600 M
|
2021
|
2021-05-27
|
| Centerbridge Partners Real Estate Fund, L.P. |
New York, NY |
Private Equity Fund |
$890 M
|
2017
|
2019-02-13
|
| Centerbridge Special Credit Partners II, L.P. |
New York, NY |
Hedge Fund |
$1.9 B
|
2012
|
2012-03-15
|
| Centerbridge Special Credit Partners IV Cayman, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$1.1 B
|
2021
|
2022-03-30
|
| Centerbridge Special Credit Partners IV, L.P. |
New York, NY |
Private Equity Fund |
$280 M
|
2021
|
2022-03-30
|
| Centerbridge Special Credit Partners, L.P. |
New York, NY |
Private Equity Fund |
$850 M
|
2009
|
2009-06-30
|
| Center Creek Housing Fund III LP |
Washington, DC |
Other Investment Fund |
$36 M
|
2021
|
2023-03-07
|
| Centerfield Capital Partners III, L.P. |
Indianapolis, IN |
Private Equity Fund |
$60 M
|
2011
|
2011-06-01
|
| Centerfield Capital Partners IV, L.P. |
Indianapolis, IN |
Private Equity Fund |
$37 M
|
2017
|
2017-05-08
|
| Centerfield Capital Partners V, L.P. |
Indianapolis, IN |
Private Equity Fund |
$20 M
|
2021
|
2021-09-10
|
| CenterGate Capital Partners I, L.P. |
Austin, TX |
Private Equity Fund |
$160 M
|
2015
|
2016-07-08
|
| Center Lake Capital, L.P. |
West Palm Beach, FL |
Hedge Fund |
$200 M
|
2014
|
2025-09-26
|
| Center Lake Capital, Ltd. |
West Palm Beach, FL |
Other Investment Fund |
$92 M
|
2018
|
2025-09-26
|
| Center Lake Capital Select, LP |
New York, NY |
Hedge Fund |
$22 M
|
2021
|
2022-01-14
|
| Center Lake Capital Select, Ltd. |
New York, NY |
Other Investment Fund |
$13 M
|
2021
|
2022-01-14
|
| Centerlane MTC Atlanta, LLC |
Charlotte, NC |
Other Investment Fund |
$21 M
|
2018
|
2018-10-22
|
| CenterOak Equity Fund II, L.P. |
Dallas, TX |
Private Equity Fund |
$470 M
|
2020
|
2021-01-08
|
| CenterOak Equity Fund I, L.P. |
Dallas, TX |
Private Equity Fund |
$410 M
|
2015
|
2016-05-17
|
| Center Pond Partners, L.P. |
New York, NY |
Hedge Fund |
$13 M
|
2015
|
2017-04-19
|
| CENTER ROCK CAPITAL PARTNERS FUND II-A, LP |
Chicago, IL |
Private Equity Fund |
$650 M
|
2021
|
2023-12-06
|
| CENTER ROCK CAPITAL PARTNERS FUND II, LP |
Chicago, IL |
Private Equity Fund |
$650 M
|
2021
|
2023-12-06
|
| CenterSquare Global Real Estate Securities Fund, LP |
Plymouth Meeting, PA |
Private Equity Fund |
$370 M
|
2006
|
2022-04-15
|
| CenterSquare Value-Added Fund III, L.P. |
Plymouth Meeting, PA |
Other Investment Fund |
$150 M
|
2014
|
2016-03-16
|
| CenterSquare Value-Added Fund IV, L.P. |
Plymouth Meeting, PA |
Other Investment Fund |
$120 M
|
2018
|
2019-03-27
|
| CenterSquare Value-Added Fund VI, L.P. |
Conshohocken, PA |
Other Investment Fund |
$110 M
|
2024
|
2025-07-24
|
| Centersquare Value-Added Fund V, L.P. |
Plymouth Meeting, PA |
Other Investment Fund |
$160 M
|
2020
|
2022-10-07
|
| CenterStar Fund, LLC |
Chicago, IL |
Hedge Fund |
$44 M
|
2008
|
2025-07-07
|
| Center Terminal Equity Fund II LLC |
Beverly Hills, CA |
Other Investment Fund |
$30 M
|
2024
|
2025-03-06
|
| Center Terminal Equity Fund LLC |
Beverly Hills, CA |
Other Investment Fund |
$55 M
|
2022
|
2022-08-24
|
| CENTERVIEW CAPITAL TECHNOLOGY FUND-A (DELAWARE), L.P. |
Menlo Park, CA |
Private Equity Fund |
$50 M
|
2014
|
2015-02-11
|
| CENTERVIEW CAPITAL TECHNOLOGY FUND (DELAWARE), L.P. |
Menlo Park, CA |
Private Equity Fund |
$110 M
|
2014
|
2015-02-11
|
| Centex Holdings, LLC |
Bloomfield Hills, MI |
Private Equity Fund |
$57 M
|
2024
|
2024-05-23
|
| Centex Luna Rosa, LP |
Austin, TX |
Private Equity Fund |
$45 M
|
2024
|
2025-02-26
|
| Centex Magnolia, L.P. |
Austin, TX |
Private Equity Fund |
$11 M
|
2023
|
2023-10-31
|
| Centiva Access LLC |
New York, NY |
Hedge Fund |
$74 M
|
2023
|
2025-08-12
|
| Centiva Access Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$32 M
|
2023
|
2025-08-12
|
| Centiva Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$820 M
|
2017
|
2025-03-07
|
| Centiva Onshore Fund, LP |
New York, NY |
Hedge Fund |
$550 M
|
2017
|
2025-03-07
|
| Central FL Investors LP |
New York, NY |
Private Equity Fund |
$16 M
|
2019
|
2019-11-12
|
| Central Florida Tech Fund I LP |
Orlando, FL |
Venture Capital Fund |
$13 M
|
2020
|
2022-09-14
|
| CENTRALIS PARTNERS LP |
Prairie Village, KS |
Hedge Fund |
$57 M
|
2014
|
2024-12-23
|
| CENTRAL PARK GROUP ALPINVEST CO-INVESTMENT FUND VII, LLC |
New York, NY |
Private Equity Fund |
$25 M
|
2017
|
2018-01-16
|
| Central Park Group Atlas Global Fund, LLC |
New York, NY |
Hedge Fund |
$18 M
|
2012
|
2018-01-30
|
| Central Park Group Carlyle Equity Opportunity Fund II, LLC |
New York, NY |
Private Equity Fund |
$90 M
|
2015
|
2016-02-10
|
| Central Park Group Carlyle Equity Opportunity Fund, LLC |
New York, NY |
Private Equity Fund |
$160 M
|
2011
|
2013-04-12
|
| Central Park Group Cobalt Fund, LLC |
New York, NY |
Hedge Fund |
$29 M
|
2011
|
2014-03-20
|
| Central Park Group Global Distressed Fund, LLC |
New York, NY |
Hedge Fund |
$51 M
|
2009
|
2020-12-10
|
| Central Park Group Global Private Equity Fund LLC |
New York, NY |
Private Equity Fund |
$64 M
|
2008
|
2011-03-15
|
| Central Park Group KKR Americas Fund XII, LLC |
New York, NY |
Private Equity Fund |
$37 M
|
2016
|
2017-07-13
|
| CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND LLC |
New York, NY |
Hedge Fund |
$57 M
|
2008
|
2024-12-12
|
| Central Park Group Manager Alliance Fund II, LLC |
New York, NY |
Hedge Fund |
$68 M
|
2010
|
2011-01-07
|
| CENTRAL PARK GROUP REAL ESTATE SPECIAL SITUATIONS FUND LLC |
New York, NY |
Hedge Fund |
$44 M
|
2008
|
2011-01-07
|
| Central Park Group WHM Wolf Creek Fund, LLC |
New York, NY |
Hedge Fund |
$26 M
|
2012
|
2016-01-29
|
| Central Park Group WP Energy, LLC |
New York, NY |
Private Equity Fund |
$50 M
|
2014
|
2014-06-05
|
| Central Park Group WP Global Growth, LLC |
New York, NY |
Private Equity Fund |
$22 M
|
2019
|
2019-02-26
|
| Central Park Group WP Private Equity XII, LLC |
New York, NY |
Private Equity Fund |
$41 M
|
2015
|
2016-02-10
|
| Central Partners, L.P. |
New York, NY |
Hedge Fund |
$13 M
|
2002
|
2014-08-28
|
| Central Square Capital II LP |
Naperville, IL |
Hedge Fund |
$120 M
|
2010
|
2019-04-30
|
| Central Square Capital LP |
Warrenville, IL |
Hedge Fund |
$74 M
|
2007
|
2024-06-04
|
| Central Valley Fund III (SBIC), LP |
Davis, CA |
Private Equity Fund |
$57 M
|
2018
|
2018-01-19
|
| Central Valley Fund II, LP |
Davis, CA |
Private Equity Fund |
$10 M
|
2012
|
2012-04-19
|
| Centre Capital Investors VI, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2013
|
2015-12-04
|
| Centre Capital VIII Opportunity Fund, L.P. |
New York, NY |
Other Investment Fund |
$83 M
|
2022
|
2025-05-09
|
| Centre Capital VII Opportunity Fund, L.P. |
New York, NY |
Other Investment Fund |
$340 M
|
2018
|
2018-11-19
|
| Centre Lane Credit Partners II-A, L.P. |
New York, NY |
Other Investment Fund |
$380 M
|
2018
|
2019-10-18
|
| Centre Lane Credit Partners II-B, LP |
New York, NY |
Private Equity Fund |
$190 M
|
2019
|
2019-06-20
|
| Centre Lane Credit Partners III, L.P. |
New York, NY |
Other Investment Fund |
$300 M
|
2022
|
2025-02-11
|
| Centre Lane Credit Partners II, L.P. |
New York, NY |
Private Equity Fund |
$120 M
|
2017
|
2017-04-20
|
| CENTRE LANE PARTNERS III, L.P. |
New York, NY |
Private Equity Fund |
$68 M
|
2011
|
2012-07-30
|
| Centre Lane Partners IV, L.P. |
New York, NY |
Private Equity Fund |
$340 M
|
2015
|
2016-03-15
|
| Centre Lane Partners Master Credit Fund II-A, L.P. |
New York, NY |
Other Investment Fund |
$380 M
|
2018
|
2019-10-18
|
| Centre Lane Partners V, L.P. |
New York, NY |
Private Equity Fund |
$700 M
|
2018
|
2020-08-11
|
| Centre Partners Continuation Fund SO, L.P. |
New York, NY |
Other Investment Fund |
$35 M
|
2023
|
2023-10-11
|
| CentrePoint Fund I, LP |
Denver, CO |
Other Investment Fund |
$10 M
|
2023
|
2023-11-27
|
| Centre Street Real Estate Co-Investment Fund L.P. |
Chicago, IL |
Private Equity Fund |
$500 M
|
2021
|
2021-08-19
|
| Centurion Global Partners, L.P. |
New York, NY |
Hedge Fund |
$20 M
|
2007
|
2009-03-16
|
| Centurion Opportunity Fund LP |
Minnetonka, MN |
Other Investment Fund |
$100 M
|
2021
|
2021-05-18
|
| Centurium Capital Partners 2018, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$1.9 B
|
2018
|
2019-06-13
|
| Centurium Capital Partners II, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$270 M
|
2021
|
2023-11-03
|
| Century Bridge China Real Estate Fund II, L.P. |
Dallas, X1 |
Other Investment Fund |
$60 M
|
2015
|
2015-09-16
|
| Century CAT MAC Delaware Feeder LLC |
New York, NY |
Hedge Fund |
$28 M
|
2016
|
2018-04-05
|
| Century Focused Fund III, L.P. |
Boston, MA |
Private Equity Fund |
$210 M
|
2010
|
2011-11-15
|
| Century Park Growth & Income Fund LP |
West Conshohocken, PA |
Other Investment Fund |
$98 M
|
2023
|
2025-03-18
|
| Century Park Income Fund |
West Conshohocken, PA |
Private Equity Fund |
$61 M
|
2021
|
2025-03-18
|
| Century Park Income Fund II, LP |
West Conshohocken, PA |
Private Equity Fund |
$98 M
|
2021
|
2025-03-18
|
| Century Park Opportunity Fund 2019 LP |
Conshohocken, PA |
Private Equity Fund |
$39 M
|
2019
|
2020-07-17
|
| Century Park Opportunity Fund 2020 LP |
Conshohocken, PA |
Private Equity Fund |
$38 M
|
2020
|
2021-02-01
|
| Century Park Opportunity Fund 2020 (QP), LP |
Conshohocken, PA |
Private Equity Fund |
$28 M
|
2020
|
2021-02-01
|
| Century Park Opportunity Fund 2021, LP |
West Conshohocken, PA |
Private Equity Fund |
$53 M
|
2021
|
2025-03-18
|
| CEOF Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$110 M
|
2011
|
2015-11-18
|
| CEOF II Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$120 M
|
2015
|
2022-11-02
|
| CEP Equity Market Neutral Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$22 M
|
2013
|
2020-01-03
|
| CEP Fund I, LP |
Pittsburgh, PA |
Private Equity Fund |
$68 M
|
2022
|
2022-04-18
|
| Cephei China Equity Relative Return Fund Ltd |
Kowloon, Hong Kong |
Hedge Fund |
$55 M
|
2022
|
2025-03-11
|
| Cephei China Equity Relative Return Offshore Feeder Fund Ltd |
Kowloon, Hong Kong |
Hedge Fund |
$55 M
|
2022
|
2025-03-11
|
| Cephei QFII China Total Return Fund Ltd. |
Kowloon, Hong Kong |
Hedge Fund |
$240 M
|
2013
|
2025-03-11
|
| CEP III INVESTMENT HOLDINGS, L.P. |
Washington, DC |
Private Equity Fund |
$260 M
|
2007
|
2015-03-02
|
| CEP Investors in Stellar, LLC |
Seattle, WA |
Venture Capital Fund |
$15 M
|
2017
|
2017-04-03
|
| CEP IV Coinvestment, LP |
Washington, DC |
Private Equity Fund |
$210 M
|
2014
|
2019-10-02
|
| CEP IV Dollar Feeder, L.P. |
Washington, DC |
Private Equity Fund |
$470 M
|
2014
|
2015-07-10
|
| CEP IV-F Feeder, L.P. |
Washington, DC |
Private Equity Fund |
$38 M
|
2015
|
2015-07-10
|
| CEP LLS CV, L.P. |
Rye Brook, NY |
Private Equity Fund |
$250 M
|
2025
|
2025-01-21
|
| CEP LLS FEEDER, L.P. |
Rye Brook, NY |
Private Equity Fund |
$250 M
|
2025
|
2025-01-21
|
| CEP V-C Ltd Partner L.P. |
Washington, DC |
Private Equity Fund |
$11 M
|
2018
|
2024-05-07
|
| CEP V Coinvestment A S.C.Sp. |
Washington, DC |
Private Equity Fund |
$270 M
|
2018
|
2024-05-07
|
| CEP V Coinvestment B, S.C.Sp. |
Washington, DC |
Private Equity Fund |
$32 M
|
2018
|
2024-05-07
|
| CEP V Dollar Feeder, S.C.Sp. |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$460 M
|
2018
|
2019-11-25
|
| CEP VI Dollar Feeder, S.C.Sp. |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$89 M
|
2024
|
2025-05-09
|
| Cerberus 17 RM Feeder Fund 3, Ltd. |
New York, NY |
Other Investment Fund |
$120 M
|
2019
|
2019-06-28
|
| Cerberus 17 RM Feeder Fund, Ltd. |
New York, NY |
Other Investment Fund |
$1.1 B
|
2017
|
2019-06-28
|
| Cerberus 17 RM Fund, L.P. |
New York, NY |
Other Investment Fund |
$480 M
|
2017
|
2019-06-28
|
| Cerberus CC Institutional Feeder, L.P. |
New York, NY |
Other Investment Fund |
$76 M
|
2018
|
2019-10-25
|
| Cerberus CMBS Opportunities Feeder Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$79 M
|
2015
|
2016-05-13
|
| Cerberus CMBS Opportunities Fund, L.P. |
New York, NY |
Hedge Fund |
$190 M
|
2013
|
2016-09-23
|
| Cerberus Corporate Credit Fund, L.P. |
New York, NY |
Other Investment Fund |
$42 M
|
2018
|
2019-10-25
|
| Cerberus Global NPL Feeder Fund II, S.C.A., SICAV-RAIF |
New York, NY |
Other Investment Fund |
$750 M
|
2023
|
2024-01-26
|
| Cerberus Global NPL Fund II, L.P. |
New York, NY |
Other Investment Fund |
$210 M
|
2023
|
2024-01-26
|
| Cerberus Global Private Equity Partners, L.P. |
New York, NY |
Private Equity Fund |
$520 M
|
2019
|
2020-01-29
|
| Cerberus Global Residential Mortgage Opportunity Feeder Fund, Ltd. |
New York, NY |
Hedge Fund |
$320 M
|
2011
|
2018-07-31
|
| Cerberus Global Residential Mortgage Opportunity Fund, L.P. |
New York, NY |
Hedge Fund |
$1.3 B
|
2011
|
2019-06-28
|
| Cerberus Global Residential Multi-Strategy Fund, L.P. |
New York, NY |
Other Investment Fund |
$180 M
|
2024
|
2025-10-09
|
| Cerberus ICQ Offshore Loan Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$130 M
|
2016
|
2017-01-11
|
| Cerberus Institutional Partners VII, L.P. |
New York, NY |
Hedge Fund |
$110 M
|
2021
|
2022-11-02
|
| Cerberus Institutional Partners VI, L.P. |
New York, NY |
Hedge Fund |
$1.4 B
|
2015
|
2016-09-23
|
| Cerberus Institutional Partners V, L.P. |
New York, NY |
Hedge Fund |
$490 M
|
2012
|
2012-04-19
|
| Cerberus Institutional Real Estate Partners III, L.P. |
New York, NY |
Hedge Fund |
$490 M
|
2012
|
2013-07-22
|
| Cerberus Institutional Real Estate Partners IV, L.P. |
New York, NY |
Hedge Fund |
$600 M
|
2015
|
2016-10-14
|
| Cerberus Institutional Real Estate Partners VI Access LLC |
New York, NY |
Other Investment Fund |
$99 M
|
2023
|
2023-12-22
|
| Cerberus Institutional Real Estate Partners VI, L.P. |
New York, NY |
Other Investment Fund |
$380 M
|
2022
|
2023-05-26
|
| Cerberus International II, Ltd. |
New York, NY |
Hedge Fund |
$290 M
|
2009
|
2019-11-20
|
| Cerberus Levered Loan Opportunities Fund II, L.P. |
New York, NY |
Hedge Fund |
$450 M
|
2012
|
2012-11-20
|
| CERBERUS LEVERED LOAN OPPORTUNITIES FUND I LP |
New York, NY |
Other Investment Fund |
$510 M
|
2011
|
2012-04-30
|
| Cerberus Levered Loan Opportunities Fund IV L.P. |
New York, NY |
Other Investment Fund |
$780 M
|
2019
|
2020-06-05
|
| Cerberus Levered Loan Opportunities Fund V, L.P. |
New York, NY |
Other Investment Fund |
$570 M
|
2022
|
2023-11-01
|
| Cerberus Multi Listing Exit Fund, L.P. |
New York, NY |
Other Investment Fund |
$160 M
|
2024
|
2025-09-09
|
| Cerberus Offshore Levered Loan Opportunities Fund II, Ltd. |
New York, NY |
Other Investment Fund |
$240 M
|
2012
|
2012-11-20
|
| CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES FUND I, LTD |
New York, NY |
Other Investment Fund |
$300 M
|
2011
|
2012-04-30
|
| Cerberus Offshore Levered Loan Opportunities Fund V, Ltd. |
New York, NY |
Other Investment Fund |
$230 M
|
2023
|
2024-10-02
|
| Cerberus Offshore Unlevered Loan Opportunities Fund V, Ltd. |
New York, NY |
Other Investment Fund |
$280 M
|
2023
|
2024-01-23
|
| Cerberus Partners II, L.P. |
New York, NY |
Hedge Fund |
$260 M
|
2009
|
2019-11-20
|
| Cerberus Real Estate Debt Fund II, L.P. |
New York, NY |
Other Investment Fund |
$400 M
|
2022
|
2023-05-03
|
| Cerberus RPL FoO, L.P. |
New York, NY |
Other Investment Fund |
$100 M
|
2025
|
2025-02-14
|
| Cerberus RPL FoO Overseas Feeder, L.P. |
New York, NY |
Other Investment Fund |
$690 M
|
2025
|
2025-02-14
|
| Cerberus RPL FoO USTE Feeder, L.P. |
New York, NY |
Other Investment Fund |
$20 M
|
2025
|
2025-02-14
|
| Cerberus SC Partners, L.P. |
New York, NY |
Other Investment Fund |
$230 M
|
2012
|
2013-12-05
|
| Cerberus SFR FoO Feeder, L.P. |
New York, NY |
Other Investment Fund |
$1.1 B
|
2025
|
2025-02-14
|
| Cerberus SFR FoO, L.P. |
New York, NY |
Other Investment Fund |
$420 M
|
2025
|
2025-02-14
|
| Cerberus SFR IDF Partners Series Interests of the SALI Multi-Series Fund, L.P. |
Austin, TX |
Hedge Fund |
$190 M
|
2023
|
2024-12-31
|
| Cerberus SFR Opportunistic Partners, L.P. |
New York, NY |
Other Investment Fund |
$580 M
|
2021
|
2024-12-30
|
| Cerberus SFR Opportunistic QF Partners, L.P. |
New York, NY |
Other Investment Fund |
$1.6 B
|
2020
|
2024-12-30
|
| Cerberus SFR Venture QF Partners, L.P. |
New Yark, NY |
Other Investment Fund |
$170 M
|
2024
|
2025-10-20
|
| Cerberus Strategic Mortgage Opportunities Feeder Fund, Ltd. |
New York, NY |
Hedge Fund |
$45 M
|
2013
|
2014-06-10
|
| Cerberus Strategic Mortgage Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$67 M
|
2013
|
2014-06-10
|
| Cerberus Supply Chain Fund, L.P. |
New York, NY |
Other Investment Fund |
$1.4 B
|
2022
|
2024-02-20
|
| Cerberus Supply Chain Opportunities Access LLC |
New York, NY |
Other Investment Fund |
$220 M
|
2022
|
2023-01-05
|
| Cerberus Ventures One, L.P. |
New York, NY |
Venture Capital Fund |
$75 M
|
2024
|
2025-04-11
|
| Cerebellum ATM Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$42 M
|
2009
|
2014-09-19
|
| Cerebellum Machine Learning Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$22 M
|
2017
|
2020-07-01
|
| CEREP CO-INVESTMENT III, L.L.C. |
Washington, DC |
Private Equity Fund |
$96 M
|
2007
|
2015-03-02
|
| CEREP II Mezzanine Loan Partners B, L.P. |
Washington D.C., DC |
Other Investment Fund |
$89 M
|
2009
|
2009-07-27
|
| CERES ABINGDON L.P. |
New York, NY |
Other Investment Fund |
$620 M
|
2007
|
2019-11-29
|
| Ceres Classic L.P. |
New York, NY |
Other Investment Fund |
$990 M
|
2010
|
2020-10-16
|
| Ceres Farmland Holdings, LP |
South Bend, IN |
Other Investment Fund |
$50 M
|
2017
|
2017-11-09
|
| Ceres Farms, LLC |
South Bend, IN |
Other Investment Fund |
$700 M
|
2007
|
2020-12-17
|
| CERES ORION L.P. |
New York, NY |
Other Investment Fund |
$2.7 B
|
1999
|
2025-08-08
|
| Ceres Sustainable Food & Agriculture Bridge Fund, L.P. |
Chicago, IL |
Other Investment Fund |
$18 M
|
2019
|
2020-03-24
|
| Ceres Tactical Commodity L.P. |
New York, NY |
Other Investment Fund |
$840 M
|
2005
|
2025-08-08
|
| Ceres Tactical Macro L.P. |
New York, NY |
Other Investment Fund |
$530 M
|
2010
|
2018-10-18
|
| CERES TACTICAL SYSTEMATIC L.P. |
New York, NY |
Other Investment Fund |
$370 M
|
2009
|
2019-11-29
|
| CERF Co-Investment, S.C.Sp. |
Washington, DC |
Private Equity Fund |
$45 M
|
2018
|
2021-01-12
|
| CERF II Co-investment, S.C.Sp. |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$29 M
|
2021
|
2025-09-10
|
| CerraCap III LP |
Costa Mesa, CA |
Venture Capital Fund |
$30 M
|
2022
|
2022-03-04
|
| Cerralvo SPV LLC |
Tampa, FL |
Private Equity Fund |
$41 M
|
2025
|
2025-02-18
|
| Cerro Capital Growth Fund I, LP |
Lake Mary, FL |
Private Equity Fund |
$19 M
|
2022
|
2023-05-23
|
| Certa Fund I, LP |
New York, NY |
Hedge Fund |
$23 M
|
2019
|
2025-09-08
|
| Certares Holdings II-A LP |
New York, NY |
Private Equity Fund |
$220 M
|
2022
|
2024-11-22
|
| Certares Holdings II LP |
New York, NY |
Private Equity Fund |
$220 M
|
2022
|
2024-11-22
|
| Certares Real Estate Holdings II LP |
New York, NY |
Other Investment Fund |
$170 M
|
2024
|
2025-11-13
|
| Certares Real Estate Holdings I LP |
New York, NY |
Other Investment Fund |
$50 M
|
2021
|
2021-03-03
|
| Certeza Macro Vega Fund, LLC |
Providence, UT |
Other Investment Fund |
$13 M
|
2017
|
2020-10-23
|
| CER UK Logistics Crimson Co-Investment, S.C.Sp. |
Luxembourg |
Private Equity Fund |
$40 M
|
2023
|
2023-03-20
|
| CERVIN VENTURES FUND III-B, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$17 M
|
2015
|
2016-03-03
|
| CERVIN VENTURES FUND III, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$13 M
|
2015
|
2016-03-03
|